TCAL · ARCA · ETF
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) Price, Holdings & Fees
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) closed at $673.62 on Oct 9, 2026, up 0.28% from the previous close of $671.76.
Share price, past year
1Y +13.73%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $673.62 |
| Sep 30, 2026 | $665.71 |
| Aug 31, 2026 | $636.84 |
| Jul 31, 2026 | $644.96 |
| Jun 30, 2026 | $645.44 |
| May 29, 2026 | $684.10 |
| Apr 30, 2026 | $686.93 |
| Mar 31, 2026 | $668.23 |
| Feb 27, 2026 | $605.81 |
| Jan 30, 2026 | $583.47 |
| Dec 31, 2025 | $574.37 |
| Nov 28, 2025 | $640.05 |
| Oct 31, 2025 | $591.39 |
Key statistics
- Expense ratio
- 0.34%
- as of Feb 28, 2026
- Net assets
- $275.7M
- as of Jun 30, 2026
- Holdings
- 313
- as of Jun 30, 2026
- 52-week range
- $553.58 – $700.15
T. Rowe Price Capital Appreciation Premium Income ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.
Holdings
T. Rowe Price Capital Appreciation Premium Income ETF held 313 investments worth $275.70M as of Jun 30, 2026. Its largest holding was DANAHER CORP, at 2.02% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DANAHER CORP | 2.02% | $5.58M |
| 2 | WATERS CORP | 1.99% | $5.49M |
| 3 | VERALTO CORP | 1.89% | $5.20M |
| 4 | WASTE CONNECTIONS INC | 1.82% | $5.01M |
| 5 | YUM BRANDS INC | 1.73% | $4.78M |
| 6 | MCDONALD S CORP | 1.71% | $4.73M |
| 7 | VISA INC-CLASS A SHARES | 1.71% | $4.71M |
| 8 | LINDE PLC | 1.65% | $4.54M |
| 9 | LOCKHEED MARTIN CORP | 1.62% | $4.45M |
| 10 | NORTHROP GRUMMAN CORP | 1.58% | $4.35M |
| 11 | TELEDYNE TECHNOLOGIES INC | 1.57% | $4.34M |
| 12 | AMAZON.COM INC | 1.55% | $4.27M |
| 13 | MASTERCARD INC - A | 1.51% | $4.18M |
| 14 | MICROSOFT CORP | 1.51% | $4.17M |
| 15 | STRYKER CORP | 1.51% | $4.16M |
| 16 | THERMO FISHER SCIENTIFIC INC | 1.50% | $4.13M |
| 17 | GILEAD SCIENCES INC | 1.49% | $4.11M |
| 18 | AMETEK INC | 1.49% | $4.11M |
| 19 | MOTOROLA SOLUTIONS INC | 1.49% | $4.09M |
| 20 | REPUBLIC SERVICES INC | 1.48% | $4.08M |
| 21 | WASTE MANAGEMENT INC | 1.45% | $3.99M |
| 22 | PPL CORP | 1.45% | $3.99M |
| 23 | SERVICE CORP INTERNATIONAL | 1.44% | $3.96M |
| 24 | DTE ENERGY COMPANY | 1.40% | $3.86M |
| 25 | GE HEALTHCARE TECHNOLOGIES INC | 1.32% | $3.63M |
Top 25 of 313 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.84% |
| Cash and short-term investments | 1.07% |
| Derivatives | −1.15% |
| Country | % of fund |
|---|---|
| United States | 92.49% |
| Ireland | 4.37% |
| Canada | 1.82% |
| Switzerland | 1.01% |
| Denmark | 0.56% |
| Taiwan | 0.51% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, T. Rowe Price Capital Appreciation Premium Income ETF's total return was +2.19%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.68% |
| May 31, 2026 | −1.10% |
| Apr 30, 2026 | +1.62% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price Capital Appreciation Premium Income ETF
- Ticker
- TCAL
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000089785
- SEC CIK
- 0001795351
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price Capital Appreciation Premium Income ETF, and cover all of its funds.
Frequently asked questions
What is TCAL's price?
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) closed at $673.62 on Oct 9, 2026, up 0.28% from the previous close of $671.76.
What is TCAL's expense ratio?
T. Rowe Price Capital Appreciation Premium Income ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.
What does TCAL hold?
T. Rowe Price Capital Appreciation Premium Income ETF held 313 investments worth $275.70M as of Jun 30, 2026. Its largest holding was DANAHER CORP, at 2.02% of the fund. Its five largest holdings were DANAHER CORP, WATERS CORP, VERALTO CORP, WASTE CONNECTIONS INC, YUM BRANDS INC.
How has TCAL performed?
Over the 3 months to Jun 30, 2026, T. Rowe Price Capital Appreciation Premium Income ETF's total return was +2.19%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures