TFNS Performance — T. Rowe Price Financials ETF
Data updated: 2026-08-27
TFNS returned +0.18% year to date and +7.65% over one year to Jun 2026. Over one year the fund trailed its Financials Equity category average: $100 grew to $108, against $112 for the category. Volatility over the past 12 months was 11.50% a year. In the 12 months to Jun 2026 the fund took in a net $2.6M, and assets reached $13.76M.
TFNS Growth of $100
What $100 invested in T. Rowe Price Financials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | TFNS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $112 |
| Since data start (Jun 2025 – Jun 2026) | $111 | $116 |
TFNS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.18% |
| 1 year | +7.65% |
TFNS Annual Returns
Calendar-year total returns of T. Rowe Price Financials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.18% |
| 2025 (Jun–Dec) | +10.42% |
TFNS 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 | −1.8% | −3.6% | −3.5% | +6.0% | −0.9% | +4.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +2.8% | +0.2% | +3.7% | −0.5% | −2.5% | +2.4% | +4.2% |
TFNS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.50%
- Best month: +5.97% (Apr 2026)
- Worst month: −3.60% (Feb 2026)
TFNS Fund Flows
Monthly money in and out of T. Rowe Price Financials ETF, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.3M | $1.4M | −$15K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2.6M | $1.3M | $1.3M |
| Oct 2025 | $1.3M | $1.3M | $35K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
TFNS Assets Under Management
Net assets of T. Rowe Price Financials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.76M |
| 2026-03-31 | $12.56M |
| 2025-12-31 | $12.36M |
| 2025-09-30 | $10.62M |
| 2025-06-30 | $10.27M |
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.