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TACU

T. Rowe Price Active Core U.S. Equity ETF·ARCA
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Key Stats

Assets Under Management
11.96MUSD
Fund Flows (1Y)
1.88MUSD
Dividend Yield
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Discount/Premium to NAV
-0.00%
Shares Outstanding
475.00K
Expense Ratio
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About T. Rowe Price Active Core U.S. Equity ETF

Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Dec 10, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
TACU uses an integrated investing style that combines quantitative models and fundamental analysis from the adviser's research platform. The portfolio is typically constructed in a "bottom up" manner, an approach that focuses more on evaluations of individual stocks than on analyses of overall economic trends and market cycles. The majority of the fund's investments will consist of securities that are constituents of the Russell 1000 Index (Index), but the fund may also include investments that are not Index constituents or may exclude certain Index constituents.

Classification

Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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NVDA

Nvidia
6.54%
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AAPL

Apple
6.06%
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MSFT

Microsoft
4.88%
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GOOGL

Alphabet A
3.78%
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AMZN

Amazon.com
3.60%
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META

Meta
2.32%

Symbol

Ratio

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AVGO

Broadcom
2.29%
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GOOG

Alphabet C
1.91%
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TSLA

Tesla
1.79%
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LLY

Eli Lilly
1.34%

Top 10 Weight 34.51%

10 Total Holdings

See all holdings

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