AUM $31.4MER 0.25%NAV $25.11Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$25.14Day Range
N/A52-Week Range
$25.05$25.28
Avg Volume
6.4KDividend Yield
—Expense Ratio
0.25%AUM
$31.4MShares 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 $31.4M 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 | 89.42% | 0 | $28.1M |
| 2 | — | TREASURY BILL 10/26 0.00000 | 10.92% | 3,433,000 | $3.4M |
| 3 | — | STATE STREET SPDR S+P 500 ETF OCT26 610 PUT | -0.00% | -3 | $-25 |
| 4 | — | STATE STREET SPDR S+P 500 ETF OCT26 620 PUT | -0.00% | -3 | $-28 |
| 5 | — | STATE STREET SPDR S+P 500 ETF OCT26 675 PUT | -0.00% | -3 | $-70 |
| 6 | — | STATE STREET SPDR S+P 500 ETF OCT26 615 PUT | -0.00% | -3 | $-97 |
| 7 | — | STATE STREET SPDR S+P 500 ETF OCT26 605 PUT | -0.00% | -4 | $-114 |
| 8 | — | STATE STREET SPDR S+P 500 ETF OCT26 641 PUT | -0.00% | -3 | $-139 |
| 9 | — | STATE STREET SPDR S+P 500 ETF OCT26 658 PUT | -0.00% | -3 | $-181 |
| 10 | — | STATE STREET SPDR S+P 500 ETF NOV26 590 PUT | -0.00% | -4 | $-266 |
| 11 | — | STATE STREET SPDR S+P 500 ETF OCT26 670 PUT | -0.00% | -6 | $-286 |
| 12 | — | STATE STREET SPDR S+P 500 ETF NOV26 600 PUT | -0.00% | -4 | $-298 |
| 13 | — | STATE STREET SPDR S+P 500 ETF OCT26 690 PUT | -0.00% | -3 | $-327 |
| 14 | — | STATE STREET SPDR S+P 500 ETF NOV26 595 PUT | -0.00% | -4 | $-362 |
| 15 | — | STATE STREET SPDR S+P 500 ETF NOV26 620 PUT | -0.00% | -3 | $-363 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.16% | |
| 1M | +0.08% | |
| 3M | +0.10% | |
| 6M | +0.48% | |
| YTD | +0.48% | |
| 1Y | +0.48% | |
| 3Y | +0.48% | |
| 5Y | +0.48% |
Moving Averages
20-Day MA
$25.18
Above 20-Day MA50-Day MA
$25.19
Below 50-Day MA200-Day MA
$25.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.28
Current Price
$25.19
52-Week Low
$25.05
$25.05$25.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TPUT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.