# TCAF (T. Rowe Price Capital Appreciation Equity ETF)

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

TCAF is actively managed and returned +12.5% over the past year.

## Key facts

- TCAF, total return, 1 year: +12.5%, as of Oct 2, 2026.
- TCAF, expense ratio: 0.31%, as of Oct 2, 2026.
- TCAF, holdings: 90, as of Oct 2, 2026.
- TCAF, below its high: −1.1%, as of Oct 2, 2026.
- TCAF, net assets: $7.4bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## TCAF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.7% | +3.6% | −0.9 pts | −2.6 pts |
| 6 months | +18.5% | +17.9% | +0.6 pts | −9.9 pts |
| 1 year | +12.5% | +16.2% | −3.7 pts | −11.8 pts |
| 3 years | +75.8% | +89.3% | −13.5 pts | −39.0 pts |
| Since listing | +68.5% | +81.6% | −13.2 pts | −38.0 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 | 0.31% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $42.54 | ETFIQ |
| Listed since | Jun 15, 2023 | ETFIQ |
| Net assets | $7.4bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 90 | ETFIQ |
| Top ten weight | 41.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 84.4% | ETFIQ |
| Active share vs the S&P 500 | 59.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 47.8% | ETFIQ |

## Questions

### How has TCAF performed?

Over the year to Oct 2, 2026, TCAF returned +12.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +75.8%.

### What does TCAF cost?

The prospectus expense ratio is 0.31% a year.

### What does TCAF hold?

90 positions as filed for Jun 30, 2026, with the top ten at 41.0% of the fund. 84% of its weight is in stocks the S&P 500 also holds.

### How far is TCAF below its high?

1.1% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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