TACU Performance — T. Rowe Price Active Core U.S. Equity ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $13.1M, and assets reached $14.33M.
TACU Growth of $100
What $100 invested in T. Rowe Price Active Core U.S. Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | TACU | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $109 | $109 |
TACU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.87% |
TACU Annual Returns
Calendar-year total returns of T. Rowe Price Active Core U.S. Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.87% |
| 2025 (Dec–Dec) | −0.60% |
TACU 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 | +1.2% | −0.4% | −5.0% | +10.1% | +4.9% | −0.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −0.6% |
TACU Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +10.09% (Apr 2026)
- Worst month: −4.99% (Mar 2026)
TACU Fund Flows
Monthly money in and out of T. Rowe Price Active Core U.S. Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $13.1M
- 12-month gross sales (incl. reinvestments): $14.9M
- Sales ÷ redemptions: 8.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.8M | $603K | $1.2M |
| Feb 2026 | $1.9M | $1.3M | $622K |
| Jan 2026 | $624K | $0 | $624K |
| Dec 2025 | $10.6M | $0 | $10.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
TACU Assets Under Management
Net assets of T. Rowe Price Active Core U.S. Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.33M |
| 2026-03-31 | $12.49M |
| 2025-12-31 | $10.56M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.