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TFNS · T. Rowe Price Financials ETF

Equity fundActively managed0.44% fee$14mSince Jun 12, 2025SEC filings ↗
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TFNS is actively managed and returned +5.2% over the past year.

+5.2%
Total return, 1 year
0.44%
Expense ratio
78
Holdings
−8.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.5%+3.6%−7.1 pts−8.8 pts
6M Apr 2 – Oct 2, 2026+9.1%+17.9%−8.9 pts−19.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+5.2%+16.2%−11.1 pts−19.1 pts
Since listing Jun 12, 2025 – Oct 2, 2026+10.4%+29.6%−19.2 pts−31.1 pts

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

TFNS top ten by weight, 51.4% of its 78 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.

BERKSHIRE HATHAWAY INC-CL B 9.89%
VISA INC-CLASS A SHARES 6.99%
MASTERCARD INC - A 5.85%
BANK OF AMERICA CORP 5.27%
J.P. MORGAN CHASE & CO. 5.04%
GOLDMAN SACHS GROUP INC 4.15%
WELLS FARGO & CO 3.92%
CITIGROUP INC 3.67%
SCHWAB (CHARLES) CORP 3.53%
MORGAN STANLEY 3.07%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

TFNS is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +5.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.44% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 51.4%. It sat 8.5% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Financials
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.44%
Price$27.48
Listed sinceJun 12, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$14m
Below its high (ETFIQ)−8.5%
Holdings78
Top ten weight51.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)87.7%
Active share vs the S&P 500 (ETFIQ)89.4%
Already in the Nasdaq-100, by weight (ETFIQ)0.4%
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 TFNS

How has TFNS performed?
Over the year to Oct 2, 2026, TFNS returned +5.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does TFNS cost?
The prospectus expense ratio is 0.44% a year.
What does TFNS hold?
78 positions as filed for Jun 30, 2026, with the top ten at 51.4% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
How far is TFNS below its high?
8.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TFNS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.44%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $14mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerT. Rowe Price website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceT. Rowe Price’s own site ↗

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

How these figures are computed →Standards and sources →Open data →
Cite this page

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

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

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