TACN Performance — T. Rowe Price Active Core International Equity ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $19.0M, and assets reached $21.58M.
TACN Growth of $100
What $100 invested in T. Rowe Price Active Core International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | TACN | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $115 | $113 |
TACN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.73% |
TACN Annual Returns
Calendar-year total returns of T. Rowe Price Active Core International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.73% |
| 2025 (Dec–Dec) | +2.12% |
TACN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +4.9% | −8.1% | +5.3% | +2.7% | +1.1% | +1.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +2.1% |
TACN Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +5.33% (Jan 2026)
- Worst month: −8.08% (Mar 2026)
TACN Fund Flows
Monthly money in and out of T. Rowe Price Active Core International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $19.0M
- 12-month gross sales (incl. reinvestments): $24.4M
- Sales ÷ redemptions: 4.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.4M | $0 | $1.4M |
| Mar 2026 | $1.3M | $1.3M | $37K |
| Feb 2026 | $4.1M | $2.8M | $1.3M |
| Jan 2026 | $2.6M | $1.3M | $1.3M |
| Dec 2025 | $15.0M | $0 | $15.0M |
| Nov 2025 | $0 | $0 | $0 |
TACN Assets Under Management
Net assets of T. Rowe Price Active Core International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $21.58M |
| 2026-04-30 | $20.47M |
| 2026-01-31 | $17.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.