TACN · T. Rowe Price Active Core International Equity ETF

Equity fund0.00% fee$24m on Oct 9, 2026First traded Dec 11, 2025SEC filings ↗

TACN returned +11.8% since it first traded on Dec 11, 2025.

+11.8%
Total return, since launch, Dec 11, 2025
0.00%
Expense ratio
490
Holdings
−4.8%
Below its high

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.8%+2.4%−5.2 pts
3M Jul 10 – Oct 9, 2026−1.0%+3.4%−4.4 pts
6M Apr 10 – Oct 9, 2026+3.2%+15.2%−11.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+10.3%+15.1%−4.8 pts
Since launch Dec 11, 2025 – Oct 9, 2026+11.8%+14.2%−2.4 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Dec 2025); its since-launch row covers all of its record. Source: ETFIQ.

TACN top ten by weight, 14.4% of the fund, of its 490 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

ROCHE HOLDING AG 1.38%
MITSUBISHI UFJ FINANCIAL GRO 1.24%
SHELL PLC 1.15%
BANCO BILBAO VIZCAYA ARGENTA 1.03%

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Dec 22, 2025)0.00%
Price$28.22
First tradedDec 11, 2025
Net assets (issuer page, as of Oct 9, 2026)$24m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.8%
Holdings490
Top ten weight14.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.1%

Questions people ask about TACN

What does TACN cost?
The prospectus expense ratio is 0.00% a year.
What does TACN hold?
490 positions as filed for Jul 31, 2026, with the top ten at 14.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is TACN below its high?
4.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, TACN and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $24mIssuer page · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, TACN, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/tacn

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.