Key stats
About T. Rowe Price Active Core U.S. Equity ETF
Home page
Inception date
Dec 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
Identifiers
3
ISIN US87283Q6935
TACU actively manages a portfolio of US large-cap stocks. The selectionprocess combines quantitative models with fundamental research, using a bottom-up approach that evaluates individual companies based on factors such as valuation, profitability, financial stability, earnings quality, management capital allocation, and near-term appreciation signals. The strategy aims for a moderate level of tracking err from the Russell 1000 Index. While most holdings are drawn from the off-benchmark securities, the fund may include or exclude index constituents. The fund weights securities using a quantitative optimizer to help maintain geographic, sector, and volatility profiles, while making modest overweight and underweight adjustments to pursue excess returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.49%
Electronic Technology23.94%
Technology Services19.70%
Finance14.78%
Retail Trade7.84%
Health Technology7.56%
Producer Manufacturing4.30%
Consumer Non-Durables2.77%
Consumer Services2.54%
Energy Minerals2.44%
Utilities2.35%
Consumer Durables2.30%
Transportation1.40%
Process Industries1.21%
Industrial Services1.20%
Health Services1.18%
Commercial Services1.11%
Non-Energy Minerals1.05%
Distribution Services0.96%
Communications0.84%
Miscellaneous0.02%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
North America96.92%
Europe2.77%
Asia0.25%
Latin America0.06%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TACU invests in stocks. The fund's major sectors are Electronic Technology, with 23.94% stocks, and Technology Services, with 19.70% of the basket. The assets are mostly located in the North America region.
TACU top holdings are NVIDIA Corporation and Apple Inc., occupying 6.91% and 5.82% of the portfolio correspondingly.
TACU assets under management is 11.37 M USD. It's risen 6.85% over the last month.
TACU fund flows account for 1.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TACU doesn't pay dividends to its holders.
TACU shares are issued by T. Rowe Price Group, Inc. under the brand T. Rowe Price. The ETF was launched on Dec 10, 2025, and its management style is Active.
TACU expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
TACU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TACU invests in stocks.
TACU price has risen by 1.50% over the last month, and its yearly performance shows a 1.06% increase. See more dynamics on TACU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 1.75% increase in three-month performance and has increased by 1.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 1.75% increase in three-month performance and has increased by 1.75% in a year.
TACU trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.