{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tcal","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-27","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of TCAL, data as of 2026-10-27, https://etfiq.com/funds/tcal"},"schemaVersion":3,"ticker":"TCAL","seriesId":"S000089785","name":"T. Rowe Price Capital Appreciation Premium Income ETF","desk":"income","category":null,"segment":null,"issuer":"T. Rowe Price","theme":null,"index":null,"asOf":"2026-10-27","coverage":"daily","daily":[{"d":"2026-10-07","flow":1109500,"navDate":"2026-10-06","src":"capture","house":"T. Rowe Price"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"T. Rowe Price"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"T. Rowe Price"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"T. Rowe Price"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"T. Rowe Price"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"T. Rowe Price"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"T. Rowe Price"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"T. Rowe Price"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"T. Rowe Price"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"T. Rowe Price"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"T. Rowe Price"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"T. Rowe Price"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"T. Rowe Price"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"T. Rowe Price"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"T. Rowe Price"}],"monthly":[{"m":"2025-01","flow":0,"src":"nport","accession":"0001795351-25-000279","filed":"2025-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001795351-25-000279","filed":"2025-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-03","flow":26248457,"src":"nport","accession":"0001795351-25-000279","filed":"2025-05-30","form":"NPORT-P","in":26248457,"out":0,"scope":"fund"},{"m":"2025-04","flow":25777041,"src":"nport","accession":"0001795351-25-000521","filed":"2025-08-26","form":"NPORT-P","in":25777041,"out":0,"scope":"fund","flowPct":97.41,"startAssets":26462332,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001795351-25-000279"},{"m":"2025-05","flow":16072715,"src":"nport","accession":"0001795351-25-000521","filed":"2025-08-26","form":"NPORT-P","in":16072715,"out":0,"scope":"fund"},{"m":"2025-06","flow":7432386,"src":"nport","accession":"0001795351-25-000521","filed":"2025-08-26","form":"NPORT-P","in":7432386,"out":0,"scope":"fund"},{"m":"2025-07","flow":11113487,"src":"nport","accession":"0001099263-25-003674","filed":"2025-11-25","form":"NPORT-P","in":11113487,"out":0,"scope":"fund","flowPct":14.8,"startAssets":75081683,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001795351-25-000521"},{"m":"2025-08","flow":35765129,"src":"nport","accession":"0001099263-25-003674","filed":"2025-11-25","form":"NPORT-P","in":38260658,"out":-2495529,"scope":"fund"},{"m":"2025-09","flow":13396505,"src":"nport","accession":"0001099263-25-003674","filed":"2025-11-25","form":"NPORT-P","in":13396505,"out":0,"scope":"fund"},{"m":"2025-10","flow":37727311,"src":"nport","accession":"0001099263-26-002581","filed":"2026-02-26","form":"NPORT-P","in":37727311,"out":0,"scope":"fund","flowPct":28.1,"startAssets":134275785,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0001099263-25-003674"},{"m":"2025-11","flow":24002245,"src":"nport","accession":"0001099263-26-002581","filed":"2026-02-26","form":"NPORT-P","in":24002245,"out":0,"scope":"fund"},{"m":"2025-12","flow":20160587,"src":"nport","accession":"0001099263-26-002581","filed":"2026-02-26","form":"NPORT-P","in":20160587,"out":0,"scope":"fund"},{"m":"2026-01","flow":26180766,"src":"nport","accession":"0001099263-26-006630","filed":"2026-05-28","form":"NPORT-P","in":26180766,"out":0,"scope":"fund","flowPct":12.44,"startAssets":210386454,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001099263-26-002581"},{"m":"2026-02","flow":27068713,"src":"nport","accession":"0001099263-26-006630","filed":"2026-05-28","form":"NPORT-P","in":34178783,"out":-7110070,"scope":"fund"},{"m":"2026-03","flow":22904118,"src":"nport","accession":"0001099263-26-006630","filed":"2026-05-28","form":"NPORT-P","in":22904118,"out":0,"scope":"fund"},{"m":"2026-04","flow":6830059,"src":"nport","accession":"0001099263-26-009628","filed":"2026-08-27","form":"NPORT-P","in":6830059,"out":0,"scope":"fund","flowPct":2.52,"startAssets":271314363,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001099263-26-006630"},{"m":"2026-05","flow":-4437073,"src":"nport","accession":"0001099263-26-009628","filed":"2026-08-27","form":"NPORT-P","in":0,"out":-4437073,"scope":"fund"},{"m":"2026-06","flow":3387161,"src":"nport","accession":"0001099263-26-009628","filed":"2026-08-27","form":"NPORT-P","in":5571536,"out":-2184375,"scope":"fund"},{"m":"2026-10","flow":1109500,"src":"daily","days":15,"of":15,"from":"2026-10-07","to":"2026-10-27","in":1109500,"out":0,"inDays":1,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-27","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":319665234,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":0.01},"1W":{"flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":317511378,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":0.01},"SINCE":{"flow":299629607,"from":"2025-01-01","to":"2026-06-30","firstMonth":"2025-01","lastMonth":"2026-06","months":18,"basis":"monthly","stopsAt":"2026-07","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":1109500,"heartbeat":0,"days":3,"of":3,"from":"2026-10-07","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-10-26","to":"2026-10-27"}],"months":[{"m":"2025-01","flow":0,"src":"nport","accession":"0001795351-25-000279","filed":"2025-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001795351-25-000279","filed":"2025-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-03","flow":26248457,"src":"nport","accession":"0001795351-25-000279","filed":"2025-05-30","form":"NPORT-P","in":26248457,"out":0,"scope":"fund"},{"m":"2025-04","flow":25777041,"src":"nport","accession":"0001795351-25-000521","filed":"2025-08-26","form":"NPORT-P","in":25777041,"out":0,"scope":"fund","flowPct":97.41,"startAssets":26462332,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001795351-25-000279"},{"m":"2025-05","flow":16072715,"src":"nport","accession":"0001795351-25-000521","filed":"2025-08-26","form":"NPORT-P","in":16072715,"out":0,"scope":"fund"},{"m":"2025-06","flow":7432386,"src":"nport","accession":"0001795351-25-000521","filed":"2025-08-26","form":"NPORT-P","in":7432386,"out":0,"scope":"fund"},{"m":"2025-07","flow":11113487,"src":"nport","accession":"0001099263-25-003674","filed":"2025-11-25","form":"NPORT-P","in":11113487,"out":0,"scope":"fund","flowPct":14.8,"startAssets":75081683,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001795351-25-000521"},{"m":"2025-08","flow":35765129,"src":"nport","accession":"0001099263-25-003674","filed":"2025-11-25","form":"NPORT-P","in":38260658,"out":-2495529,"scope":"fund"},{"m":"2025-09","flow":13396505,"src":"nport","accession":"0001099263-25-003674","filed":"2025-11-25","form":"NPORT-P","in":13396505,"out":0,"scope":"fund"},{"m":"2025-10","flow":37727311,"src":"nport","accession":"0001099263-26-002581","filed":"2026-02-26","form":"NPORT-P","in":37727311,"out":0,"scope":"fund","flowPct":28.1,"startAssets":134275785,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0001099263-25-003674"},{"m":"2025-11","flow":24002245,"src":"nport","accession":"0001099263-26-002581","filed":"2026-02-26","form":"NPORT-P","in":24002245,"out":0,"scope":"fund"},{"m":"2025-12","flow":20160587,"src":"nport","accession":"0001099263-26-002581","filed":"2026-02-26","form":"NPORT-P","in":20160587,"out":0,"scope":"fund"},{"m":"2026-01","flow":26180766,"src":"nport","accession":"0001099263-26-006630","filed":"2026-05-28","form":"NPORT-P","in":26180766,"out":0,"scope":"fund","flowPct":12.44,"startAssets":210386454,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001099263-26-002581"},{"m":"2026-02","flow":27068713,"src":"nport","accession":"0001099263-26-006630","filed":"2026-05-28","form":"NPORT-P","in":34178783,"out":-7110070,"scope":"fund"},{"m":"2026-03","flow":22904118,"src":"nport","accession":"0001099263-26-006630","filed":"2026-05-28","form":"NPORT-P","in":22904118,"out":0,"scope":"fund"},{"m":"2026-04","flow":6830059,"src":"nport","accession":"0001099263-26-009628","filed":"2026-08-27","form":"NPORT-P","in":6830059,"out":0,"scope":"fund","flowPct":2.52,"startAssets":271314363,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001099263-26-006630"},{"m":"2026-05","flow":-4437073,"src":"nport","accession":"0001099263-26-009628","filed":"2026-08-27","form":"NPORT-P","in":0,"out":-4437073,"scope":"fund"},{"m":"2026-06","flow":3387161,"src":"nport","accession":"0001099263-26-009628","filed":"2026-08-27","form":"NPORT-P","in":5571536,"out":-2184375,"scope":"fund"},{"m":"2026-10","flow":1109500,"src":"daily","days":15,"of":15,"from":"2026-10-07","to":"2026-10-27","in":1109500,"out":0,"inDays":1,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2025-10-28"}},"dailySpan":{"flow":1109500,"heartbeat":0,"days":15,"of":15,"from":"2026-10-07","to":"2026-10-27","inDays":1,"outDays":0,"reach":15,"sessions":15},"netAssets":{"from":"2025-03-31","to":"2026-10-27","points":22,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-03-31","to":"2026-06-30","points":6},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":16}],"gaps":0,"file":"/data/flows/assets/tcal/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-06","from":"2025-07","flow":224099008,"months":12,"of":12,"scope":"fund","filings":["0001099263-25-003674","0001099263-26-002581","0001099263-26-006630","0001099263-26-009628"]},"trailing":{"Y1":{"flow":224099008,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":298.47,"startAssets":75081683,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001795351-25-000521"}},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/tcal.json","total":100.842,"weights":{"US":92.574,"IE":4.372,"CA":1.819,"CH":1.005,"DK":0.561,"TW":0.511},"setAside":{},"country":"US","share":91.801}}