TCAL Performance — T. Rowe Price Capital Appreciation Premium Income ETF
Data updated: 2026-08-27
TCAL returned −0.71% year to date and +0.75% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $101, against $118 for the category. Volatility over the past 12 months was 7.62% a year. In the 12 months to Jun 2026 the fund took in a net $224.1M, and assets reached $275.70M.
TCAL Growth of $100
What $100 invested in T. Rowe Price Capital Appreciation Premium Income 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 | TCAL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $118 |
| Since data start (Mar 2025 – Jun 2026) | $102 | $122 |
TCAL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.71% |
| 1 year | +0.75% |
TCAL Annual Returns
Calendar-year total returns of T. Rowe Price Capital Appreciation Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.71% |
| 2025 (Mar–Dec) | +2.52% |
TCAL 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 | +0.9% | +1.9% | −5.6% | +1.6% | −1.1% | +1.7% | — | — | — | — | — | — |
| 2025 | — | — | +0.8% | −0.9% | +0.9% | +0.2% | +0.1% | +1.1% | +0.5% | −1.5% | +2.5% | −1.1% |
TCAL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.62%
- Best month: +2.50% (Nov 2025)
- Worst month: −5.56% (Mar 2026)
TCAL Fund Flows
Monthly money in and out of T. Rowe Price Capital Appreciation Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $224.1M
- 12-month gross sales (incl. reinvestments): $240.3M
- Sales ÷ redemptions: 14.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.6M | $2.2M | $3.4M |
| May 2026 | $0 | $4.4M | −$4.4M |
| Apr 2026 | $6.8M | $0 | $6.8M |
| Mar 2026 | $22.9M | $0 | $22.9M |
| Feb 2026 | $34.2M | $7.1M | $27.1M |
| Jan 2026 | $26.2M | $0 | $26.2M |
| Dec 2025 | $20.2M | $0 | $20.2M |
| Nov 2025 | $24.0M | $0 | $24.0M |
| Oct 2025 | $37.7M | $0 | $37.7M |
| Sep 2025 | $13.4M | $0 | $13.4M |
| Aug 2025 | $38.3M | $2.5M | $35.8M |
| Jul 2025 | $11.1M | $0 | $11.1M |
TCAL Assets Under Management
Net assets of T. Rowe Price Capital Appreciation Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $275.70M |
| 2026-03-31 | $271.31M |
| 2025-12-31 | $210.39M |
| 2025-09-30 | $134.28M |
| 2025-06-30 | $75.08M |
| 2025-03-31 | $26.46M |
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.