# TACU (T. Rowe Price Active Core U.S. Equity ETF)

T. Rowe Price · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

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

## Key facts

- TACU, total return, 1 year: +12.7%, as of Oct 2, 2026.
- TACU, expense ratio: 0.14%, as of Oct 2, 2026.
- TACU, holdings: 564, as of Oct 2, 2026.
- TACU, below its high: −1.0%, as of Oct 2, 2026.
- TACU, net assets: $14m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TACU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.5% | +3.6% | −0.1 pts | −1.8 pts |
| 6 months | +17.7% | +17.9% | −0.3 pts | −10.7 pts |
| Since listing | +12.7% | +12.9% | −0.2 pts | −7.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.14% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $28.22 | ETFIQ |
| Listed since | Dec 11, 2025 | ETFIQ |
| Net assets | $14m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.0% | ETFIQ |
| Holdings | 564 | ETFIQ |
| Top ten weight | 34.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 93.7% | ETFIQ |
| Active share vs the S&P 500 | 13.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 50.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TACU, data as of Oct 2, 2026. https://etfiq.com/funds/tacu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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