TACN T. Rowe Price Active Core International Equity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TACN — —
Key stats
About

T. Rowe Price Active Core International Equity ETF (TACN) ETF

No description available.

Exchange
ARCX
Inception
2025-12-10
Has Options
No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
Expense ratio
0.00%
prospectus, filed Dec 22, 2025
Assets
$20M
SEC filing, Apr 30, 2026
Trailing yield
—
Average daily volume
$44K
30 sessions
Holdings
492
top 10 are 14.0%
Listed
Dec 10, 2025
NYSE Arca
Closure risk, 12 months
8.0%
low: trading volume, age · model
FrenzyCap ETF score
55
how it is built
Cost100
Liquidity0
Scale0
Diversification100

Moves with. US large-cap stocks (59% of its variance, beta 0.95); Developed markets ex-US over US (34% of its variance, beta 0.86). These factors explain 94% of its daily moves over the last year.

Stated objective. The fund seeks to provide long-term capital growth. (from the fund's prospectus)

All 492 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
—
Nov 2025: $0NovDec 2025: +$15M+$15MJan 2026: +$1.3MJanFeb 2026: +$1.3MMar 2026: +$37KMarApr 2026: +$1.4MMay 2026: $0MayJun 2026: $0Jul 2026: $0Jul
View as a table
Net flows of TACN by month, Nov 2025 to Jul 2026
MonthNet flow
Jul 2026$0
Jun 2026$0
May 2026$0
Apr 2026+$1.4M
Mar 2026+$37K
Feb 2026+$1.3M
Jan 2026+$1.3M
Dec 2025+$15M
Nov 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago

Similar funds
FundOverlapFeeAssets1Y
TOUST. Rowe Price International Equity ETF56%0.50%$1.7B+11.9%compare
TIERT. Rowe Price International Equity Research ETF50%0.38%$28M+15.4%compare
TURFT. Rowe Price Natural Resource ETF6%0.44%$157M+22.4%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
0.0%
of weight in 7 days; 1.0% in 14
Holdings reporting in the next 14 days

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitROCHE HOLDING AG-GENUSSCHEIN1.69%——
New positionROCHE HOLDING AG—1.40%—
DecreaseBAYER AG-REG0.73%0.16%−73.7%
IncreaseTOTALENERGIES SE0.58%1.06%+47.8%
IncreaseGLENCORE PLC0.18%0.62%+215.0%
IncreaseKIOXIA HOLDINGS CORP0.08%0.47%+249.7%
IncreaseINTERCONTINENTAL HOTELS GROU0.05%0.44%+669.7%
DecreaseOTSUKA HOLDINGS CO LTD0.45%0.07%−86.6%
DecreaseLVMH MOET HENNESSY LOUIS VUITTON SE0.94%0.57%−25.3%
DecreaseGENERALI0.46%0.10%−79.0%

37 new, 23 exited, 164 increased and 124 decreased between the fund's two latest holdings reports; turnover 15.3%. Full holdings and history

ETF Profile
holdings as of 2026-10-31
Holdings
482
AUM
$17.3M
Provider
Nport
Inception
2025-12-10
Exchange
ARCX
Data As Of
2026-10-31
Expense Ratio
0.00%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 50 of 482 holdings
Symbol Name Weight % Asset Class Country
— ASML HOLDING NV 3.15% Equity (common) NL
— ROCHE HOLDING AG-GENUSSCHEIN 1.69% Equity (common) CH
— ASTRAZENECA PLC 1.66% Equity (common) GB
— NOVARTIS AG-REG 1.44% Equity (common) CH
— HSBC HOLDINGS PLC 1.23% Equity (common) GB
— SHELL PLC 1.20% Equity (common) GB
— BANCO BILBAO VIZCAYA ARGENTA 1.11% Equity (common) ES
— SIEMENS AG-REG 1.01% Equity (common) DE
— UNICREDIT SPA 0.99% Equity (common) IT
— NESTLE SA-REG 0.95% Equity (common) CH
— LVMH MOET HENNESSY LOUIS VUITTON SE 0.94% Equity (common) FR
— ROLLS-ROYCE HOLDINGS PLC 0.91% Equity (common) GB
— SAP SE 0.90% Equity (common) DE
— HITACHI LTD 0.89% Equity (common) JP
BCS BARCLAYS PLC 0.88% Equity (common) GB
— SONY GROUP CORP 0.88% Equity (common) JP
— IBERDROLA SA 0.86% Equity (common) ES
— MITSUBISHI UFJ FINANCIAL GRO 0.85% Equity (common) JP
— NOVO NORDISK A/S-B 0.84% Equity (common) DK
— UNILEVER PLC 0.82% Equity (common) GB
— TOYOTA MOTOR CORP 0.82% Equity (common) JP
— BRITISH AMERICAN TOBACCO PLC 0.74% Equity (common) GB
— ENEL SPA 0.74% Equity (common) IT
— SIEMENS ENERGY AG 0.73% Equity (common) DE
— BAYER AG-REG 0.73% Equity (common) DE
— ING GROEP NV CVA NLG1 0.72% Equity (common) NL
— DEUTSCHE TELEKOM AG-REG 0.72% Equity (common) DE
— SUMITOMO CORP 0.70% Equity (common) JP
— SOCIETE GENERALE SA 0.68% Equity (common) FR
— ALLIANZ SE-REG 0.67% Equity (common) DE
— VINCI SA 0.67% Equity (common) FR
— DBS GROUP HOLDINGS LTD 0.66% Equity (common) SG
— AXA SA 0.66% Equity (common) FR
— AIA GROUP LTD 0.65% Equity (common) HK
— BHP GROUP LTD 0.64% Equity (common) AU
— COMMONWEALTH BANK OF AUSTRALIA 0.63% Equity (common) AU
— RECRUIT HOLDINGS CO LTD 0.63% Equity (common) JP
— BANCO SANTANDER SA 0.62% Equity (common) ES
— TOKYO ELECTRON LTD 0.61% Equity (common) JP
— TAKEDA PHARMACEUTICAL CO LTD 0.58% Equity (common) JP
— STANDARD CHARTERED PLC 0.58% Equity (common) GB
— ANZ GROUP HOLDINGS LTD 0.58% Equity (common) AU
— SCHNEIDER ELECTRIC SE 0.58% Equity (common) FR
— TOTALENERGIES SE 0.58% Equity (common) FR
— WESTPAC BANKING CORP 0.57% Equity (common) AU
— CAIXABANK 0.57% Equity (common) ES
— IMPERIAL BRANDS PLC 0.56% Equity (common) GB
— KDDI CORP 0.56% Equity (common) JP
— RYANAIR HOLDINGS PLC 0.55% Equity (common) IE
— RENESAS ELECTRONICS CORP 0.54% Equity (common) JP
Geographic Breakdown
Chart
Seasonality
Month'25'26Avg
Jan--4.21%4.21%
Feb--4.16%4.16%
Mar---6.28%-6.28%
Apr--3.52%3.52%
May--2.89%2.89%
Jun--1.76%1.76%
Jul--2.01%2.01%
Aug--1.27%1.27%
Sep---2.42%-2.42%
Oct--0.49%*0.49%
Nov------
Dec1.42%--1.42%
Total1.42%11.69%6.56%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $28.58
SMA 50: $29.03
SMA 200: $27.74
Current: $28.22
EMA 12: $28.40
EMA 26: $28.63
MACD: -0.2309 | Signal: -0.0386
BEARISH
ADX (14): 15.63
RANGE
+DI: 34.53
−DI: 46.38

Momentum Oscillators

RSI (14): 41.53
NEUTRAL
Stoch %K: 14.79
Stoch %D: 19.84
Williams %R: -73.87

Volume & Volatility

BB Upper: $29.18
BB Lower: $27.98
NEUTRAL
OBV: -786
Vol SMA 20: 1,708
Vol ROC: -85.34%
ATR: $0.23
True Range: $0.16
HV 20: 12.4%
HV 30: 12.3%
HV 60: 12.3%

Data Summary

Data Points: 208
Last Updated:
Date Range: 2025-12-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

TACN Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9643
Alpha: -0.22%
Correlation: 0.7702
R-Squared: 59.3%
Stock Volatility: 16.1%
Market Volatility: 12.9%

Analysis Details

Benchmark: SPY
Data Points: 207
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

TACN Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

4 filers26,670 shares$757.23K value
# Filer Shares Value % of Total % of Float Period
1 Citadel Advisors LLC Custodian 25,939 $736.48K 97.26% — 2026-06-30
2 UBS Group AG Custodian 500 $14.20K 1.87% — 2026-06-30
3 Farther Finance Advisors, LLC Custodian 200 $5.67K 0.75% — 2026-09-30
4 JPMorgan Chase & Co Custodian 31 $876 0.12% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month