# TACN (T. Rowe Price Active Core International Equity ETF)

T. Rowe Price · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- TACN, total return, since launch, Dec 11, 2025: +11.8%, as of Oct 9, 2026.
- TACN, expense ratio: 0.00%, as of Oct 9, 2026.
- TACN, holdings: 490, as of Oct 9, 2026.
- TACN, below its high: −4.8%, as of Oct 9, 2026.
- TACN, net assets: $24m (issuer page, as of Oct 9, 2026).
- TACN, benchmark: Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## TACN over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.8% | +2.4% | −5.2 pts |
| 3 months | −1.0% | +3.4% | −4.4 pts |
| 6 months | +3.2% | +15.2% | −11.9 pts |
| Year to date | +10.3% | +15.1% | −4.8 pts |
| Since launch | +11.8% | +14.2% | −2.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.00% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $28.22 | ETFIQ |
| First traded | Dec 11, 2025 | ETFIQ |
| Net assets | $24m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.8% | ETFIQ |
| Holdings | 490 | ETFIQ |
| Top ten weight | 14.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.1% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tacn  ·  JSON: https://etfiq.com/funds/tacn.json