TPUT Performance — T. Rowe Price Capital Appreciation Market Opportunities ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $23.8M, and assets reached $23.84M.
TPUT Growth of $100
What $100 invested in T. Rowe Price Capital Appreciation Market Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | TPUT | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jun 2026) | $101 | $88 |
TPUT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.62% |
TPUT Annual Returns
Calendar-year total returns of T. Rowe Price Capital Appreciation Market Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jun) | +0.62% |
TPUT 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 | — | — | — | — | — | +0.6% | — | — | — | — | — | — |
TPUT Risk
Risk measures from monthly returns over Jun 2026 – Jun 2026.
- Best month: +0.62% (Jun 2026)
- Worst month: +0.62% (Jun 2026)
TPUT Fund Flows
Monthly money in and out of T. Rowe Price Capital Appreciation Market Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $23.8M
- 12-month gross sales (incl. reinvestments): $23.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23.8M | $0 | $23.8M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
TPUT Assets Under Management
Net assets of T. Rowe Price Capital Appreciation Market Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.84M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.