T. Rowe Price ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	TCAFT. Rowe Price Capital Appreciation Equity ETFActive	Large Cap Blend	0.31%	$9.6B	+14.1%	+12.8%	0.44%	+$192M	74	Jun 30, 2026 SEC
2	TSPAT. Rowe Price U.S. Equity Research ETFActive	Total Market	0.34%	$4.7B	+15.3%	+16.4%	0.54%	+$1.5B	74	Jun 30, 2026 SEC
3	TMSLT. Rowe Price Small-Mid Cap ETFActive	Mid Cap Blend	0.55%	$3.0B	+14.7%	+16.6%	0.49%	+$766M	70	Jun 30, 2026 SEC
4	TAGGT. Rowe Price QM U.S. Bond ETFActive	Core Bond	0.08%	$2.6B	−5.5%	−5.8%	4.67%	+$475M	84	Apr 30, 2026 SEC
5	TCHPT. Rowe Price Blue Chip Growth ETFActive	Semiconductors	0.57%	$2.2B	+4.8%	+5.5%	—	+$95M	59	Jun 30, 2026 SEC
6	TBUXT. Rowe Price Ultra Short-Term Bond ETFActive	Ultra-Short Bond	0.17%	$1.7B	−0.3%	−0.4%	4.37%	+$157M	80	May 31, 2026 SEC
7	TGRTT. Rowe Price Growth ETFActive	Large Cap Growth	0.38%	$1.7B	+8.6%	+8.4%	0.07%	+$313M	58	Jun 30, 2026 SEC
8	TOUST. Rowe Price International Equity ETFActive	Developed ex-US	0.50%	$1.7B	+10.3%	+11.9%	1.58%	+$91M	69	Apr 30, 2026 SEC
9	TDVGT. Rowe Price Dividend Growth ETFActive	Dividend Growth	0.50%	$1.4B	+9.6%	+11.5%	0.99%	+$34M	59	Jun 30, 2026 SEC
10	TVALT. Rowe Price Value ETFActive	Large Cap Value	0.33%	$1.1B	+21.7%	+24.5%	0.95%	+$232M	68	Jun 30, 2026 SEC
11	TGRWT. Rowe Price Growth Stock ETFActive	Large Cap Growth	0.52%	$1.1B	+7.0%	+6.5%	—	+$15M	51	Jun 30, 2026 SEC
12	TFLRT. Rowe Price Floating Rate ETFActive	Floating Rate	0.61%	$857M	−2.0%	−2.2%	6.54%	+$60M	55	May 31, 2026 SEC
13	THYFT. Rowe Price U.S. High Yield ETFActive	High Yield Bond	0.50%	$828M	−4.3%	−4.4%	6.96%	+$33M	50	May 31, 2026 SEC
14	TOTRT. Rowe Price Total Return ETFActive	Multisector Bond	0.31%	$560M	−6.1%	−6.4%	5.45%	+$17M	58	May 31, 2026 SEC
15	TTEQT. Rowe Price Technology ETFActive	Technology	0.63%	$491M	+37.9%	+33.5%	—	+$152M	42	Jun 30, 2026 SEC
16	TEQIT. Rowe Price Equity Income ETFActive	High Dividend	0.54%	$479M	+13.9%	+16.3%	1.49%	+$2.9M	51	Jun 30, 2026 SEC
17	TCALT. Rowe Price Capital Appreciation Premium Income ETFCovered callActive	Covered Call	0.34%	$276M	−4.9%	−8.8%	11.47%	+$5.8M	70	Jun 30, 2026 SEC
18	TURFT. Rowe Price Natural Resource ETFActive	Natural Resources & Agriculture	0.44%	$157M	+17.5%	+22.4%	1.27%	+$58M	53	Jun 30, 2026 SEC
19	THEQT. Rowe Price Hedged Equity ETFHedgedActive	Hedged Equity	0.46%	$37M	+9.5%	+9.1%	0.72%	+$265K	37	Jun 30, 2026 SEC
20	TMSFT. Rowe Price Multi-Sector Income ETFActive	Multisector Bond	0.37%	$29M	−3.1%	—	4.77%	−$1.2M	36	May 31, 2026 SEC
21	TIERT. Rowe Price International Equity Research ETFActive	Developed ex-US	0.38%	$28M	+13.1%	+15.4%	0.66%	+$6.4M	51	Apr 30, 2026 SEC
22	THYMT. Rowe Price High Income Municipal ETFActive	High Yield Muni	0.32%	$25M	−5.4%	—	3.94%	−$718	35	May 31, 2026 SEC
23	TPUTT. Rowe Price Capital Appreciation Market Opportunities ETFActive	US Equity (Other)	0.25%	$24M	—	—	1.64%	+$24M	23	Jun 30, 2026 SEC
24	TEMRT. Rowe Price Emerging Markets Equity Research ETFActive	Emerging Markets	0.40%	$23M	—	—	—	+$1.4M	36	Jul 31, 2026 SEC
25	TMEDT. Rowe Price Health Care ETFActive	Health Care	0.44%	$23M	+13.8%	+19.8%	0.48%	+$819K	28	Jun 30, 2026 SEC
26	TMNLT. Rowe Price Long Municipal Income ETFActive	National Muni	0.26%	$23M	−5.8%	—	3.77%	$0	34	May 31, 2026 SEC
27	TGLBT. Rowe Price Global Equity ETFActive	Global	0.46%	$22M	+17.2%	+15.6%	0.17%	+$2.9M	35	Apr 30, 2026 SEC
28	TMNST. Rowe Price Short Municipal Income ETFActive	Short Muni	0.18%	$21M	−2.9%	—	2.93%	$0	44	May 31, 2026 SEC
29	TACNT. Rowe Price Active Core International Equity ETFActive	Developed ex-US	0.00%	$20M	+10.3%	—	—	$0	55	Apr 30, 2026 SEC
30	TNXTT. Rowe Price Innovation Leaders ETFActive	Internet & Innovation	0.49%	$18M	—	—	—	−$605K	40	Jun 30, 2026 SEC
31	TACUT. Rowe Price Active Core U.S. Equity ETFActive	Total Market	0.00%	$14M	+14.8%	—	—	$0	53	Jun 30, 2026 SEC
32	TFNST. Rowe Price Financials ETFActive	Financials	0.44%	$14M	+2.2%	+6.0%	0.48%	$0	27	Jun 30, 2026 SEC
33	TDEMT. Rowe Price Dynamic Emerging Markets Bond ETFActive	Emerging Markets Bond	—	—	—	—	—	—	—	—
34	TDNAT. Rowe Price Biotech ETFActive	Biotech & Health Innovation	—	—	—	—	—	—	—	—
35	TKNZT. Rowe Price Active Crypto ETFActive	Other Coins	—	—	—	—	—	—	—	—
36	TMIDT. Rowe Price Mid Cap Equity Research ETFActive	Mid Cap Blend	—	—	—	—	—	—	—	—
37	TSCZT. Rowe Price Securitized Income ETFActive	Mortgage & Securitized	—	—	—	—	—	—	—	—
38	TSEET. Rowe Price Small Cap ETFActive	Small Cap Blend	—	—	—	—	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.