AUM $20.0MER 0.25%NAV $25.06Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$25.13Day Range
$25.15$25.16
52-Week Range
$25.05$25.15
Avg Volume
15.3KDividend Yield
—Expense Ratio
0.25%AUM
$20.0MShares Outstanding
—ETF 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 Capital Appreciation Market Opportunities ETF (TPUT) is an exchange-traded fund issued by T. Rowe that launched on Jun 10, 2026. It currently manages $20.0M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalent USD | 87.08% | 0 | $17.6M |
| 2 | — | TREASURY BILL 07/26 0.00000 | 12.34% | 2,507,000 | $2.5M |
| 3 | — | STATE STREET SPDR S+P 500 ETF NOV26 585 PUT | 0.17% | -57 | $-34798 |
| 4 | — | STATE STREET SPDR S+P 500 ETF OCT26 590 PUT | 0.14% | -56 | $-28560 |
| 5 | — | STATE STREET SPDR S+P 500 ETF OCT26 595 PUT | 0.13% | -56 | $-26236 |
| 6 | — | STATE STREET SPDR S+P 500 ETF AUG26 605 PUT | 0.07% | -55 | $-15015 |
| 7 | — | STATE STREET SPDR S+P 500 ETF JUL26 610 PUT | 0.04% | -55 | $-7865 |
| 8 | — | STATE STREET SPDR S+P 500 ETF JUL26 625 PUT | 0.03% | -53 | $-5618 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.38% | |
| 1M | +0.38% | |
| 3M | +0.38% | |
| 6M | +0.38% | |
| YTD | +0.38% | |
| 1Y | +0.38% | |
| 3Y | +0.38% | |
| 5Y | +0.38% |
Moving Averages
20-Day MA
$25.09
Above 20-Day MA50-Day MA
$25.09
Above 50-Day MA200-Day MA
$25.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.15
Current Price
$25.15
52-Week Low
$25.05
$25.05$25.15
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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