# TFNS (T. Rowe Price Financials ETF)

T. Rowe Price · Stock ETFs · Financials · data as of Oct 2, 2026

TFNS is actively managed and returned +5.2% over the past year.

## Key facts

- TFNS, total return, 1 year: +5.2%, as of Oct 2, 2026.
- TFNS, expense ratio: 0.44%, as of Oct 2, 2026.
- TFNS, holdings: 78, as of Oct 2, 2026.
- TFNS, below its high: −8.5%, as of Oct 2, 2026.
- TFNS, net assets: $14m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TFNS 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% | −7.1 pts | −8.8 pts |
| 6 months | +9.1% | +17.9% | −8.9 pts | −19.3 pts |
| 1 year | +5.2% | +16.2% | −11.1 pts | −19.1 pts |
| Since listing | +10.4% | +29.6% | −19.2 pts | −31.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.44% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $27.48 | ETFIQ |
| Listed since | Jun 12, 2025 | ETFIQ |
| Net assets | $14m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −8.5% | ETFIQ |
| Holdings | 78 | ETFIQ |
| Top ten weight | 51.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 87.7% | ETFIQ |
| Active share vs the S&P 500 | 89.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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