AUM $27.7MER 0.25%NAV $25.17Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$25.20Day Range
$25.20$25.26
52-Week Range
$25.05$25.23
Avg Volume
10.9KDividend Yield
—Expense Ratio
0.25%AUM
$27.7MShares Outstanding
800.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- T. Rowe
- Inception Date
- Jun 10, 2026
- Description
- The fund seeks current income while maintaining the potential for capital appreciation.
The T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) is an exchange-traded fund issued by T. Rowe that launched on Jun 10, 2026. It currently manages $27.7M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 100.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalent USD | 89.39% | 0 | $24.7M |
| 2 | — | TREASURY BILL 08/26 0.00000 | 10.23% | 2,836,000 | $2.8M |
| 3 | — | TREASURY BILL 09/26 0.00000 | 0.72% | 201,000 | $200K |
| 4 | — | STATE STREET SPDR S+P 500 ETF AUG26 657 PUT | -0.00% | -3 | $-4 |
| 5 | — | STATE STREET SPDR S+P 500 ETF AUG26 642 PUT | -0.00% | -3 | $-19 |
| 6 | — | STATE STREET SPDR S+P 500 ETF AUG26 650 PUT | -0.00% | -6 | $-27 |
| 7 | — | STATE STREET SPDR S+P 500 ETF AUG26 679 PUT | -0.00% | -3 | $-46 |
| 8 | — | STATE STREET SPDR S+P 500 ETF AUG26 697 PUT | -0.00% | -3 | $-73 |
| 9 | — | STATE STREET SPDR S+P 500 ETF SEP26 629 PUT | -0.00% | -3 | $-133 |
| 10 | — | STATE STREET SPDR S+P 500 ETF SEP26 639 PUT | -0.00% | -3 | $-154 |
| 11 | — | STATE STREET SPDR S+P 500 ETF AUG26 605 PUT | -0.00% | -55 | $-192 |
| 12 | — | STATE STREET SPDR S+P 500 ETF SEP26 624 PUT | -0.00% | -3 | $-202 |
| 13 | — | STATE STREET SPDR S+P 500 ETF SEP26 631 PUT | -0.00% | -3 | $-222 |
| 14 | — | STATE STREET SPDR S+P 500 ETF OCT26 610 PUT | -0.00% | -3 | $-301 |
| 15 | — | STATE STREET SPDR S+P 500 ETF SEP26 660 PUT | -0.00% | -3 | $-330 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.08% | |
| 1M | -0.08% | |
| 3M | +0.60% | |
| 6M | +0.60% | |
| YTD | +0.60% | |
| 1Y | +0.60% | |
| 3Y | +0.60% | |
| 5Y | +0.60% |
Moving Averages
20-Day MA
$25.19
Above 20-Day MA50-Day MA
$25.17
Above 50-Day MA200-Day MA
$25.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.23
Current Price
$25.22
52-Week Low
$25.05
$25.05$25.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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