TACU · T. Rowe Price Active Core U.S. Equity ETF

Equity fundActively managed0.14% fee$14mSince Dec 11, 2025SEC filings ↗

TACU is actively managed and returned +12.7% since it listed on Dec 11, 2025.

+12.7%
Total return, 1 year
0.14%
Expense ratio
564
Holdings
−1.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.5%+3.6%−0.1 pts−1.8 pts
6M Apr 2 – Oct 2, 2026+17.7%+17.9%−0.3 pts−10.7 pts
Since listing Dec 11, 2025 – Oct 2, 2026+12.7%+12.9%−0.2 pts−7.7 pts

TACU over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TACU top ten by weight, 34.0% of its 564 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

APPLE INC 6.10%
ALPHABET INC CL A 3.78%
META PLATFORMS INC-CLASS A 1.90%
ALPHABET INC CL C 1.82%
TESLA INC 1.65%

In plain words

TACU is actively managed and tracks no index. The prospectus expense ratio is 0.14% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 564 positions, with the top ten at 34.0%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.14%
Price$28.22
Listed sinceDec 11, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$14m
Below its high (ETFIQ)−1.0%
Holdings564
Top ten weight34.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)93.7%
Active share vs the S&P 500 (ETFIQ)13.4%
Already in the Nasdaq-100, by weight (ETFIQ)50.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TACU

What does TACU cost?
The prospectus expense ratio is 0.14% a year.
What does TACU hold?
564 positions as filed for Jun 30, 2026, with the top ten at 34.0% of the fund. 94% of its weight is in stocks the S&P 500 also holds.
How far is TACU below its high?
1.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TACU and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $14mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, TACU, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tacu

Free to use with attribution; the underlying files are at Open data.