TCAL — T. Rowe Price Capital Appreciation Premium Income ETF
Data updated: 2026-05-28
TCAL — T. Rowe Price Capital Appreciation Premium Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $271.31M AUM · 0.34% expense ratio · -1.2% 1-yr return. From SEC regulatory filings.
TCAL Fund Overview
TCAL — T. Rowe Price Capital Appreciation Premium Income ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Mid Cap Value Equity
- Assets under management: $271.31M
- 1-year return: -1.2%
- Ticker: TCAL
- SEC CIK: 0001795351
- SEC series ID: S000089785
- Share class ID: C000256565
TCAL Holdings
Top 10 holdings of T. Rowe Price Capital Appreciation Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Waters Corp. | 1.89% |
| Republic Services, Inc. | 1.82% |
| Waste Connections, Inc. | 1.80% |
| Thermo Fisher Scientific, Inc. | 1.79% |
| Mastercard, Inc. - A | 1.74% |
| Mcdonald S Corp. | 1.74% |
| Visa, Inc.-Class A Shares | 1.73% |
| Ametek, Inc. | 1.66% |
| Ppl Corp. | 1.66% |
| Veralto Corp. | 1.65% |
TCAL Portfolio Allocation
Asset-class allocation of T. Rowe Price Capital Appreciation Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.4% |
| Cash & Equivalents | 0.3% |
TCAL Performance
Total returns for TCAL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | -1.2% |
TCAL Risk Information
Risk metrics for TCAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
TCAL Costs and Fees
TCAL costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 157%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TCAL Cashflows
Over the 12 months to 2026-03, T. Rowe Price Capital Appreciation Premium Income ETF had net inflows of $267.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $22.90M |
| 2026-02 | $27.07M |
| 2026-01 | $26.18M |
| 2025-12 | $20.16M |
| 2025-11 | $24.00M |
| 2025-10 | $37.73M |
TCAL Debt Constituents
No individual debt constituents are reported in T. Rowe Price Capital Appreciation Premium Income ETF's latest SEC N-PORT filing.
TCAL Prospectus and SEC Filings
Official T. Rowe Price Capital Appreciation Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.