T. Rowe Price Active Core U.S. Equity ETF
TACUNYSEARCAT. Rowe PriceEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $16.22M
- Expense ratio
- 0.14%
- Dividend yield
- -
- Holdings
- 405
- 52-week range
- $23.11$28.68
- Volume (live)
- -
- Avg. volume (3M)
- 4.94K
TACU ETF: T. Rowe Price Active Core U.S. Equity ETF - Price, Holdings & Analysis
T. Rowe Price Active Core U.S. Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.96 - $27.96 |
|---|---|
| 52-Week High | $28.68 |
| 52-Week Low | $23.11 |
| Open | $27.96 |
| Volume (last close) | 97 |
| Average Volume (3M) | 4.94K |
| 1 Day Change | +0.43% |
|---|---|
| 1 Month Change | +1.22% |
| 6 Month Change | +9.12% |
| YTD Change | +13.48% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $16.22M |
|---|---|
| Expense Ratio | 0.14% |
| Total Holdings | 405 |
| Inception Date | Dec 9, 2025 |
| 50-Day MA | $28.16 |
|---|---|
| 200-Day MA | $26.45 |
| RSI | 48.44 |
| Stochastic %K | 35.54 |
| Stochastic %D | 65.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TACU at a Glance
T. Rowe Price Active Core U.S. Equity ETF (TACU) is an equity ETF from T. Rowe Price, launched in December 2025. It manages $16.22M in assets and charges a 0.14% expense ratio, about $14 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 405 positions. The largest are NVIDIA Corporation (NVDA, 7.95%), Apple Inc. (AAPL, 6.64%) and Microsoft Corporation (MSFT, 5.55%). The top 10 holdings make up 36.6% of the fund. By sector it leans toward Technology (40.3%), Financials (11.2%) and Healthcare (9.6%). 96.8% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About T. Rowe Price Active Core U.S. Equity ETF
What is the current price of TACU?
The latest TACU price is $27.96 (Oct 16, 2026 close). The 52-week range is $23.11–$28.68.
What is the expense ratio for TACU?
TACU's annual expense ratio is 0.14%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TACU pay dividends?
T. Rowe Price Active Core U.S. Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of TACU?
As of Oct 4, 2026, TACU's largest holdings are NVIDIA Corporation (8.0%), Apple Inc. (6.6%), Microsoft Corporation (5.5%) (combined weight: 20.1%). The fund holds 405 total positions. View the complete portfolio breakdown in the Holdings section.
How does TACU compare to similar ETFs?
Compare TACU (0.14% expense ratio, $16M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.