# T. Rowe Price: every fund ETFIQ covers > T. Rowe Price has 13 funds on ETFIQ across 4 desks, charging a median of 0.32% against 0.73% for the desks they sit on. Every fund it lists, with its fee… Data as of Oct 3, 2026. Rebuilt every trading night. ETFIQ Issuer Report · figures as of Oct 3, 2026 ## T. Rowe Price: every fund ETFIQ covers T. Rowe Price has 13 funds on ETFIQ across 4 desks, charging a median of 0.32% against 0.73% for the desks they sit on. 13 funds ETFIQ covers 4 desks they sit on 0.32% median fee across its funds −0.4 pts against the desks it sits on What this report found - Its best placed fund is TCAL , 159th of the 175 income ETFs writing on an index or proxy on Return Stability Score. - 1 on the income desk. - 2 on the thematic desk. - 1 on the alternatives desk. ETFIQ Issuer Reports. Free to quote with attribution; the file every figure here was computed from is published with it. ### Every T. Rowe Price fund ETFIQ covers All 13, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. | Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | Income | covered call, vs SPY | paid 11.3%, total +1.1% | $276m | 0.34% | −0.59 pts | 19.7 on Return Stability Score, 159th of 175 income ETFs writing on an index or proxy | | TDNA | T. Rowe Price Biotech ETF | Thematic | Biotech | no holdings filing yet | not published | 0.55% | −0.04 pts | not scored | | TNXT | T. Rowe Price Innovation Leaders ETF | Thematic | Broad innovation and megatrends | 64.3% of its weight in S&P 500 companies | $18m | 0.49% | −0.10 pts | 0.7 on Off-Index Score, 375th of 377 thematic ETFs with a holdings filing | | THEQ | T. Rowe Price Hedged Equity ETF | Alternatives | hedged equity | correlation +0.98 with the S&P 500, fell 72% as much as the S&P 500 | $37m | 0.46% | −0.34 pts | 11.4 on Diversifier Score, 52nd of 57 alternatives ETFs with a full year | | TAGG | T. Rowe Price QM U.S. Bond ETF | Core funds | actively managed | −2.1% over year | $2.3bn | 0.08% | · | not scored | | TAXE | T. Rowe Price Intermediate Municipal Income ETF | Core funds | actively managed | −0.6% over year | $190m | 0.24% | · | not scored | | TBUX | T. Rowe Price Ultra Short-Term Bond ETF | Core funds | actively managed | +3.9% over year | $1.1bn | 0.17% | · | not scored | | TFLR | T. Rowe Price Floating Rate ETF | Core funds | actively managed | +4.5% over year | $613m | 0.61% | · | not scored | | THYF | T. Rowe Price U.S. High Yield ETF | Core funds | actively managed | +1.6% over year | $816m | 0.50% | · | not scored | | THYM | T. Rowe Price High Income Municipal ETF | Core funds | actively managed | −1.8% over time since it listed | $25m | 0.32% | · | not scored | | TMNL | T. Rowe Price Long Municipal Income ETF | Core funds | actively managed | −2.3% over time since it listed | $23m | 0.26% | · | not scored | | TMNS | T. Rowe Price Short Municipal Income ETF | Core funds | actively managed | +0.1% over time since it listed | $21m | 0.18% | · | not scored | | TOTR | T. Rowe Price Total Return ETF | Core funds | actively managed | −2.0% over year | $562m | 0.31% | · | not scored | 0 of T. Rowe Price's 4 funds with a published fee charge more than the median for their kind, and 4 charge the median or less. A score is a percentile inside the stated set and not a recommendation; it moves when the set moves. How each one is computed ### Check it yourself Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link. Data file Every T. Rowe Price fund on ETFIQ, with the figures behind this report https://etfiq.com/data/issuers/t-rowe-price.json The issuer page T. Rowe Price funds in the site's own listing https://etfiq.com/issuers/t-rowe-price Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/ Cite this ETFIQ, T. Rowe Price: every fund ETFIQ covers, Oct 3, 2026 https://etfiq.com/research/issuers/t-rowe-price/ ### Where to next Cite this page. ETFIQ, T. Rowe Price: every fund ETFIQ covers, data as of Oct 3, 2026. https://etfiq.com/research/issuers/t-rowe-price/ Free to use with attribution ; the underlying files are at Open data . Other forms Plain ETFIQ, T. Rowe Price: every fund ETFIQ covers, data as of Oct 3, 2026. https://etfiq.com/research/issuers/t-rowe-price/ APA ETFIQ. (Oct 3, 2026). T. Rowe Price: every fund ETFIQ covers. Retrieved from https://etfiq.com/research/issuers/t-rowe-price/ Markdown [T. Rowe Price: every fund ETFIQ covers (ETFIQ, Oct 3, 2026)](https://etfiq.com/research/issuers/t-rowe-price/) --- Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices. Cite: ETFIQ, as of Oct 3, 2026. https://etfiq.com/research/issuers/t-rowe-price License: https://etfiq.com/standards/ HTML: https://etfiq.com/research/issuers/t-rowe-price