TNXT Performance — T. Rowe Price Innovation Leaders ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $16.2M, and assets reached $18.13M.
TNXT Growth of $100
What $100 invested in T. Rowe Price Innovation Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | TNXT | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $112 | $108 |
TNXT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.56% |
TNXT Annual Returns
Calendar-year total returns of T. Rowe Price Innovation Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.56% |
TNXT 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 | −2.0% | −2.5% | −5.7% | +13.1% | +8.6% | +0.8% | — | — | — | — | — | — |
TNXT Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +13.14% (Apr 2026)
- Worst month: −5.73% (Mar 2026)
TNXT Fund Flows
Monthly money in and out of T. Rowe Price Innovation Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: $16.2M
- 12-month gross sales (incl. reinvestments): $19.4M
- Sales ÷ redemptions: 5.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $664K | $1.3M | −$676K |
| May 2026 | $1.3M | $671K | $679K |
| Apr 2026 | $637K | $1.2M | −$608K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.8M | $0 | $1.8M |
| Jan 2026 | $15.0M | $0 | $15.0M |
TNXT Assets Under Management
Net assets of T. Rowe Price Innovation Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.13M |
| 2026-03-31 | $15.20M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.