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T. Rowe Price Active Core U.S. Equity ETF (TACU)
USD27.39
-0.20 (-0.72%)
AMEX USD US Equity
NAV
USD 27.58
-0.69% vs NAV
as of 2026-07-13
AUM
USD 14.48M
TER
0.14%
Yield (TTM)
—
Distribution
—
52-week range
23.11 – 27.60
Holdings
532
Issuer
T. Rowe
About this ETF
This investment vehicle strives to secure an increase in the value of its assets for shareholders over an extended duration.
ISIN
US87283Q6935
Issuer
T. Rowe
Domicile
US
Inception
2025-12-10
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK USD.001 NVDA.NE | 6.97% |
| APPLE INC COMMON STOCK USD.00001 AAPL.MX | 6.76% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT.NE | 4.21% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 3.76% |
| AMAZON.COM INC COMMON STOCK USD.01 AMZN.NE | 3.34% |
| BROADCOM INC COMMON STOCK AVGO | 2.79% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META.NE | 2.10% |
| ALPHABET INC CL C COMMON STOCK USD.001 GOOG.NE | 1.82% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU.TO | 1.64% |
| TESLA INC COMMON STOCK USD.001 TSLA.NE | 1.58% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD27.39
-0.20 (-0.72%)
Loading historical data…
Returns
| 1 month | +3.55% |
| 3 months | +10.49% |
| 6 months | +8.82% |
| Year to date | +10.04% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.91% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
35.0%
Effective holdings
55
Disclosed positions
532
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
TACU
0.14%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 50.6% of the portfolio by weight
(436 scored constituents)
Environmental
62.8
class avg 63.0
Social
62.1
class avg 62.3
Governance
66.2
class avg 64.9
Total ESG
63.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 38.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 38.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 38.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 38.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 37.7% |
