# T. Rowe Price ETFs: all 32 funds, fees and flows

> 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.

Data as of Oct 28, 2026. Rebuilt every trading night.

Data as of Oct 28, 2026 .

## T. Rowe Price ETFs: all 32 funds, fees and flows

See each fund’s fee, return and flows, and how it ranks. 1 income, 2 thematic, 1 alternatives, 18 stock, 10 bond ETFs. Updated Oct 28, 2026. 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.

Only funds in the categories ETFIQ covers are listed here.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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% | −0.60 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 |
| TDNA | T. Rowe Price Biotech ETF | Thematic | Biotech | not yet filed | $10m | 0.55% | −0.04 pts | not scored | not available | $0 |
| 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% | −0.10 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 |
| 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% | −0.39 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 |
| TACN | T. Rowe Price Active Core International Equity ETF | Stocks | equity fund | +12.3% over time since launch | $24m | 0.00% | −0.43 pts | not scored | not available | $0 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | Stocks | actively managed | +12.9% over time since launch | $17m | 0.00% | −0.43 pts | not scored | not available | $0 |
| TAGG | T. Rowe Price QM U.S. Bond ETF | Bonds | actively managed | −1.2% over year | $2.8bn | 0.08% | −0.17 pts | not scored | −1.2% | +$20.4m |
| TAXE | T. Rowe Price Intermediate Municipal Income ETF | Bonds | actively managed | +0.9% over year | $384m | 0.24% | −0.01 pts | not scored | +0.9% | +$30.9m |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | Bonds | actively managed | +4.0% over year | $2.0bn | 0.17% | −0.08 pts | not scored | +4.0% | +$24.9m |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Stocks | actively managed | +12.5% over year | $8.1bn | 0.31% | −0.12 pts | not scored | +12.5% | −$565m |
| TCHP | T. Rowe Price Blue Chip Growth ETF | Stocks | actively managed | −2.0% over year | $2.1bn | 0.57% | +0.14 pts | not scored | −2.0% | +$3.4m |
| 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 |
| TEMR | T. Rowe Price Emerging Markets Equity Research ETF | Stocks | equity fund | +11.3% over time since launch | $23m | 0.40% | −0.03 pts | not scored | not available | $0 |
| 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 |
| 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 |
| TFNS | T. Rowe Price Financials ETF | Stocks | actively managed | +9.7% over year | $18m | 0.44% | +0.01 pts | not scored | +9.7% | −$704k |
| 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 |
| TGRT | T. Rowe Price Growth ETF | Stocks | actively managed | +0.6% over year | $1.6bn | 0.38% | −0.05 pts | not scored | +0.6% | +$2.3m |
| TGRW | T. Rowe Price Growth Stock ETF | Stocks | actively managed | −1.2% over year | $1.1bn | 0.52% | +0.09 pts | not scored | −1.2% | $0 |
| 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 |
| 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 |
| TIER | T. Rowe Price International Equity Research ETF | Stocks | actively managed | +13.5% over year | $136m | 0.38% | −0.05 pts | not scored | +13.5% | $0 |
| 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 |
| 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 |
| TMNS | T. Rowe Price Short Municipal Income ETF | Bonds | actively managed | +1.8% over time since launch | $22m | 0.18% | −0.07 pts | not scored | not available | $0 |
| 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 |
| 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 |
| TOTR | T. Rowe Price Total Return ETF | Bonds | actively managed | −1.4% over year | $558m | 0.31% | +0.06 pts | not scored | −1.4% | −$15.4m |
| 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 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | Stocks | actively managed | +13.1% over year | $4.7bn | 0.34% | −0.09 pts | not scored | +13.1% | +$12.5m |
| TTEQ | T. Rowe Price Technology ETF | Stocks | actively managed | +21.4% over year | $486m | 0.63% | +0.20 pts | not scored | +21.4% | $0 |
| TVAL | T. Rowe Price Value ETF | Stocks | actively managed | +28.0% over year | $1.1bn | 0.33% | −0.10 pts | not scored | +28.0% | +$10.9m |

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, T. Rowe Price ETFs: all 32 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/t-rowe-price
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