TPUT · ARCA · ETF
T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) Price, Holdings & Fees
T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) closed at $507.07 on Oct 9, 2026, up 1.39% from the previous close of $500.13.
Share price, past year
1Y +21.17%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $507.07 |
| Sep 30, 2026 | $502.44 |
| Aug 31, 2026 | $498.74 |
| Jul 31, 2026 | $532.10 |
| Jun 30, 2026 | $525.66 |
| May 29, 2026 | $512.38 |
| Apr 30, 2026 | $502.68 |
| Mar 31, 2026 | $483.44 |
| Feb 27, 2026 | $519.78 |
| Jan 30, 2026 | $503.67 |
| Dec 31, 2025 | $467.96 |
| Nov 28, 2025 | $452.78 |
| Oct 31, 2025 | $430.57 |
Key statistics
- Expense ratio
- 0.25%
- as of Apr 30, 2026
- Net assets
- $23.8M
- as of Jun 30, 2026
- Holdings
- 26
- as of Jun 30, 2026
- 52-week range
- $409.64 – $548.60
T. Rowe Price Capital Appreciation Market Opportunities ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
Holdings
T. Rowe Price Capital Appreciation Market Opportunities ETF held 26 investments worth $23.84M as of Jun 30, 2026. Its largest holding was T. Rowe Price Government Reserve Fund, at 89.09% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | 89.09% | $21.24M |
| 2 | TREASURY BILL | 10.51% | $2.51M |
| 3 | US TREASURY BILL | 0.84% | $200.60K |
| 4 | N/A | −0.00% | −$100.50 |
| 5 | N/A | −0.00% | −$124.50 |
| 6 | N/A | −0.00% | −$264.00 |
| 7 | N/A | −0.00% | −$508.50 |
| 8 | N/A | −0.00% | −$571.50 |
| 9 | N/A | −0.00% | −$595.50 |
| 10 | N/A | −0.00% | −$789.00 |
| 11 | N/A | −0.00% | −$901.50 |
| 12 | N/A | −0.00% | −$906.00 |
| 13 | N/A | −0.00% | −$927.50 |
| 14 | N/A | −0.00% | −$990.00 |
| 15 | N/A | −0.00% | −$1.11K |
| 16 | N/A | −0.01% | −$1.49K |
| 17 | N/A | −0.01% | −$1.61K |
| 18 | N/A | −0.01% | −$1.79K |
| 19 | N/A | −0.01% | −$2.07K |
| 20 | N/A | −0.01% | −$2.15K |
| 21 | N/A | −0.01% | −$2.23K |
| 22 | N/A | −0.01% | −$2.28K |
| 23 | N/A | −0.03% | −$6.66K |
| 24 | N/A | −0.07% | −$15.62K |
| 25 | N/A | −0.07% | −$17.78K |
Top 25 of 26 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Cash and short-term investments | 89.09% |
| Bonds and other debt | 11.35% |
| Derivatives | −0.36% |
| Country | % of fund |
|---|---|
| United States | 100.08% |
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 month to Jun 30, 2026, T. Rowe Price Capital Appreciation Market Opportunities ETF's total return was +0.62%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.62% |
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 Market Opportunities ETF
- Ticker
- TPUT
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000104954
- SEC CIK
- 0001795351
- Fractional shares
- No
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 Market Opportunities ETF, and cover all of its funds.
Frequently asked questions
What is TPUT's price?
T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) closed at $507.07 on Oct 9, 2026, up 1.39% from the previous close of $500.13.
What is TPUT's expense ratio?
T. Rowe Price Capital Appreciation Market Opportunities ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
What does TPUT hold?
T. Rowe Price Capital Appreciation Market Opportunities ETF held 26 investments worth $23.84M as of Jun 30, 2026. Its largest holding was T. Rowe Price Government Reserve Fund, at 89.09% of the fund. Its five largest holdings were T. Rowe Price Government Reserve Fund, TREASURY BILL, US TREASURY BILL, N/A, N/A.
How has TPUT performed?
Over the month to Jun 30, 2026, T. Rowe Price Capital Appreciation Market Opportunities ETF's total return was +0.62%, 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 Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures