{"url":"https://etfiq.com/issuers/t-rowe-price","section":"issuers","title":"T. Rowe Price ETFs: all 32 funds, fees and flows | ETFIQ","description":"All 32 T. Rowe Price ETFs ETFIQ covers, with fees, net assets and 1-year total returns as of Oct 28, 2026, and flows for the week to Oct 27, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"ItemList","name":"T. 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Its best placed fund is TCAL , 89th of the 164 income ETFs not writing on a single company on Distribution Coverage Score. It ranks 25th of 344 ETF issuers by assets, with $34.1bn, or 0.2% of the total, dated Oct 27.\n T. Rowe Price website Only funds in the categories ETFIQ covers are listed here.\n 16 of T. Rowe Price's 32 funds with a published fee charge more than the median for their kind, and 16 charge the median or less.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n T. Rowe Price ETFs: all 32 funds, fees and flows, as of Oct 28, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 1W are money in less money out, Oct 21 to Oct 27, 2026, for the 32 of 32 funds with a number. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 1W \n TCAL T. Rowe Price Capital Appreciation Premium Income ETF Income covered call, vs its own stocks paid 10.2%, total +7.6% $320m 0.34% \u22120.60 pts 46 on Distribution Coverage Score, 89th of 164 income ETFs not writing on a single company, a set running 0.3 to 99.7 +7.6% $0 \n TDNA T. Rowe Price Biotech ETF Thematic Biotech not yet filed $10m 0.55% \u22120.04 pts not scored not available $0 \n TNXT T. Rowe Price Innovation Leaders ETF Thematic Broad innovation and megatrends 64.2% of its weight in S&P 500 companies $19m 0.49% \u22120.10 pts 2.2 on S&P 500 Difference Score, 110th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 not available +$34k \n THEQ T. Rowe Price Hedged Equity ETF Alternatives hedged equity correlation +0.99 with the S&P 500, fell 73% as much as the S&P 500 $38m 0.46% \u22120.39 pts 19.3 on Stock Diversification Score, 19th of 22 equity hedged alternatives ETFs with a full year, a set running 4.5 to 95.5 +8.0% $0 \n TACN T. Rowe Price Active Core International Equity ETF Stocks equity fund +12.3% over time since launch $24m 0.00% \u22120.43 pts not scored not available $0 \n TACU T. Rowe Price Active Core U.S. Equity ETF Stocks actively managed +12.9% over time since launch $17m 0.00% \u22120.43 pts not scored not available $0 \n TAGG T. Rowe Price QM U.S. Bond ETF Bonds actively managed \u22121.2% over year $2.8bn 0.08% \u22120.17 pts not scored \u22121.2% +$20.4m \n TAXE T. Rowe Price Intermediate Municipal Income ETF Bonds actively managed +0.9% over year $384m 0.24% \u22120.01 pts not scored +0.9% +$30.9m \n TBUX T. Rowe Price Ultra Short-Term Bond ETF Bonds actively managed +4.0% over year $2.0bn 0.17% \u22120.08 pts not scored +4.0% +$24.9m \n TCAF T. Rowe Price Capital Appreciation Equity ETF Stocks actively managed +12.5% over year $8.1bn 0.31% \u22120.12 pts not scored +12.5% \u2212$565m \n TCHP T. Rowe Price Blue Chip Growth ETF Stocks actively managed \u22122.0% over year $2.1bn 0.57% +0.14 pts not scored \u22122.0% +$3.4m \n TDVG T. Rowe Price Dividend Growth ETF Stocks actively managed +14.2% over year $1.3bn 0.50% +0.07 pts not scored +14.2% +$2.0m \n TEMR T. Rowe Price Emerging Markets Equity Research ETF Stocks equity fund +11.3% over time since launch $23m 0.40% \u22120.03 pts not scored not available $0 \n TEQI T. Rowe Price Equity Income ETF Stocks actively managed +21.4% over year $469m 0.54% +0.11 pts not scored +21.4% +$522k \n TFLR T. Rowe Price Floating Rate ETF Bonds actively managed +4.2% over year $860m 0.61% +0.36 pts not scored +4.2% +$5.0m \n TFNS T. Rowe Price Financials ETF Stocks actively managed +9.7% over year $18m 0.44% +0.01 pts not scored +9.7% \u2212$704k \n TGLB T. Rowe Price Global Equity ETF Stocks actively managed +12.7% over year $26m 0.46% +0.03 pts not scored +12.7% $0 \n TGRT T. Rowe Price Growth ETF Stocks actively managed +0.6% over year $1.6bn 0.38% \u22120.05 pts not scored +0.6% +$2.3m \n TGRW T. Rowe Price Growth Stock ETF Stocks actively managed \u22121.2% over year $1.1bn 0.52% +0.09 pts not scored \u22121.2% $0 \n THYF T. Rowe Price U.S. High Yield ETF Bonds actively managed +2.2% over year $828m 0.50% +0.25 pts not scored +2.2% +$2.5m \n THYM T. Rowe Price High Income Municipal ETF Bonds actively managed +0.5% over time since launch $34m 0.32% +0.07 pts not scored not available +$1.2m \n TIER T. Rowe Price International Equity Research ETF Stocks actively managed +13.5% over year $136m 0.38% \u22120.05 pts not scored +13.5% $0 \n TMED T. Rowe Price Health Care ETF Stocks actively managed +21.4% over year $36m 0.44% +0.01 pts not scored +21.4% +$1.7m \n TMNL T. Rowe Price Long Municipal Income ETF Bonds actively managed +0.6% over time since launch $24m 0.26% +0.01 pts not scored not available $0 \n TMNS T. Rowe Price Short Municipal Income ETF Bonds actively managed +1.8% over time since launch $22m 0.18% \u22120.07 pts not scored not available $0 \n TMSF T. Rowe Price Multi-Sector Income ETF Bonds actively managed +2.8% over time since launch $59m 0.37% +0.12 pts not scored not available $0 \n TMSL T. Rowe Price Small-Mid Cap ETF Stocks actively managed +17.6% over year $3.2bn 0.55% +0.12 pts not scored +17.6% +$33.0m \n TOTR T. Rowe Price Total Return ETF Bonds actively managed \u22121.4% over year $558m 0.31% +0.06 pts not scored \u22121.4% \u2212$15.4m \n TOUS T. Rowe Price International Equity ETF Stocks actively managed +14.1% over year $1.7bn 0.50% +0.07 pts not scored +14.1% +$11.3m \n TSPA T. Rowe Price U.S. Equity Research ETF Stocks actively managed +13.1% over year $4.7bn 0.34% \u22120.09 pts not scored +13.1% +$12.5m \n TTEQ T. Rowe Price Technology ETF Stocks actively managed +21.4% over year $486m 0.63% +0.20 pts not scored +21.4% $0 \n TVAL T. Rowe Price Value ETF Stocks actively managed +28.0% over year $1.1bn 0.33% \u22120.10 pts not scored +28.0% +$10.9m \n \n Where to next\n Every income ETF Every thematic ETF Every alternatives ETF ETF launches in September 2026 ETF issuer league tables Compare two funds Rankings Every issuer Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, T. Rowe Price ETFs: all 32 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/t-rowe-price Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, T. Rowe Price ETFs: all 32 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/t-rowe-price APA ETFIQ. (Oct 28, 2026). T. Rowe Price ETFs: all 32 funds, fees and flows. Retrieved from https://etfiq.com/issuers/t-rowe-price Markdown [T. Rowe Price ETFs: all 32 funds, fees and flows (ETFIQ, Oct 28, 2026)](https://etfiq.com/issuers/t-rowe-price)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, T. Rowe Price ETFs: all 32 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/t-rowe-price"}