TACU T. Rowe Price Active Core U.S. Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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T. Rowe Price Active Core U.S. Equity ETF (TACU) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-12-10
- Has Options
- No
- Expense ratio
- 0.00% prospectus, filed Feb 25, 2026
- Assets
- $14M SEC filing, Jun 30, 2026
- Trailing yield
- —
- Average daily volume
- $139K 30 sessions
- Holdings
- 565 top 10 are 33.8%
- Listed
- Dec 10, 2025 NYSE Arca
Moves with. US large-cap stocks (96% of its variance, beta 0.97). These factors explain 98% 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 565 holdingsFlow historySimilar fundsOverlap toolAll Total Market ETFs
- Jun 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | +$1.2M |
| Feb 2026 | +$622K |
| Jan 2026 | +$624K |
| Dec 2025 | +$11M |
| Nov 2025 | $0 |
| Oct 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
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | 86% | 0.03% | $1.06T | +15.7% | compare |
| VONEVanguard Russell 1000 ETF | 86% | 0.06% | $8.8B | +15.1% | compare |
| VVVanguard Morningstar Large-Cap ETF | 86% | 0.03% | $55.2B | +15.4% | compare |
| USPXFranklin U.S. Equity Index ETF | 85% | 0.03% | $2.1B | +15.2% | compare |
| PBPInvesco S and P 500 BuyWrite ETF | 85% | 0.29% | $392M | +5.3% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +2.0% 24% under, 20% over · 100% covered
- Price / earnings
- 25.6 3% loss-making · 99% covered
- Price / book · sales
- 4.8 · 3.2 revenue growth +13.8%
- Above 200-day average
- 71% 64% above 50-day · by weight
- Short interest
- 2.3% of float, weighted · 2.9 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 71% net selling
- 13F holders
- +2.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 7.2% of weight in 7 days; 19.7% in 14
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.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | SNDKSANDISK CORP | 0.12% | 0.51% | +33.3% |
| Decrease | AMATAPPLIED MATERIALS INC | 0.64% | 0.99% | −15.4% |
| Increase | MRVLMARVELL TECHNOLOGY INC | 0.13% | 0.42% | +24.1% |
| New position | TOLTOLL BROTHERS INC | — | 0.25% | — |
| Decrease | GILDGILEAD SCIENCES INC | 0.59% | 0.38% | −18.7% |
| Increase | DELLDELL TECHNOLOGIES -C | 0.07% | 0.27% | +63.6% |
| Decrease | MCKMCKESSON CORP | 0.32% | 0.13% | −45.6% |
| Decrease | INTUINTUIT INC | 0.26% | 0.08% | −42.1% |
| Increase | BMYBRISTOL-MYERS SQUIBB CO | 0.07% | 0.26% | +324.0% |
| Increase | TXNTEXAS INSTRUMENTS INC | 0.20% | 0.37% | +39.8% |
27 new, 21 exited, 67 increased and 168 decreased between the fund's two latest holdings reports; turnover 12.2%. Full holdings and history
- Authorized participants
- 2 active of 19 with agreements; top 3 did 100%
- Created · redeemed
- $11M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 50% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.74% | Equity (common) | US |
| AAPL | APPLE INC | 5.97% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 4.61% | Equity (common) | US |
| GOOGL | ALPHABET INC CL A | 3.38% | Equity (common) | US |
| AMZN | AMAZON.COM INC | 3.23% | Equity (common) | US |
| AVGO | BROADCOM INC | 2.41% | Equity (common) | US |
| META | META PLATFORMS INC-CLASS A | 1.96% | Equity (common) | US |
| GOOG | ALPHABET INC CL C | 1.69% | Equity (common) | US |
| TSLA | TESLA INC | 1.67% | Equity (common) | US |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 1.34% | Equity (common) | US |
| LLY | ELI LILLY & CO | 1.24% | Equity (common) | US |
| JPM | J.P. MORGAN CHASE & CO. | 1.21% | Equity (common) | US |
| XOM | EXXON MOBIL CORP | 1.13% | Equity (common) | US |
| V | VISA INC-CLASS A SHARES | 0.91% | Equity (common) | US |
| JNJ | JOHNSON & JOHNSON | 0.90% | Equity (common) | US |
| WMT | WALMART INC | 0.81% | Equity (common) | US |
| MA | MASTERCARD INC - A | 0.73% | Equity (common) | US |
| BAC | BANK OF AMERICA CORP | 0.69% | Equity (common) | US |
| — | STATE STREET INS US GO MM FD-IS | 0.66% | Short-term investment | US |
| COST | COSTCO WHOLESALE CORP | 0.66% | Equity (common) | US |
| GE | GE Aerospace | 0.65% | Equity (common) | US |
| MU | MICRON TECHNOLOGY INC | 0.65% | Equity (common) | US |
| AMAT | APPLIED MATERIALS INC | 0.64% | Equity (common) | US |
| NFLX | NETFLIX INC | 0.62% | Equity (common) | US |
| CAT | CATERPILLAR INC | 0.61% | Equity (common) | US |
| GILD | GILEAD SCIENCES INC | 0.59% | Equity (common) | US |
| CVX | CHEVRON CORP | 0.59% | Equity (common) | US |
| CSCO | CISCO SYSTEMS INC | 0.56% | Equity (common) | US |
| MRK | MERCK & CO. INC. | 0.55% | Equity (common) | US |
| PG | PROCTER & GAMBLE CO/THE | 0.54% | Equity (common) | US |
| HD | HOME DEPOT INC | 0.52% | Equity (common) | US |
| C | CITIGROUP INC | 0.50% | Equity (common) | US |
| AMD | ADVANCED MICRO DEVICES | 0.49% | Equity (common) | US |
| ABBV | ABBVIE INC | 0.46% | Equity (common) | US |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.45% | Equity (common) | US |
| BKNG | BOOKING HOLDINGS INC | 0.44% | Equity (common) | US |
| LIN | LINDE PLC | 0.43% | Equity (common) | IE |
| KO | COCA-COLA CO/THE | 0.42% | Equity (common) | US |
| SCHW | SCHWAB (CHARLES) CORP | 0.42% | Equity (common) | US |
| PM | PHILIP MORRIS INTERNATIONAL | 0.42% | Equity (common) | US |
| UNH | UNITEDHEALTH GROUP INC | 0.41% | Equity (common) | US |
| GS | GOLDMAN SACHS GROUP INC | 0.41% | Equity (common) | US |
| ORCL | ORACLE CORP | 0.39% | Equity (common) | US |
| CB | CHUBB LTD | 0.39% | Equity (common) | CH |
| LRCX | LAM RESEARCH CORP | 0.36% | Equity (common) | US |
| LOW | LOWE S COS INC | 0.35% | Equity (common) | US |
| MS | MORGAN STANLEY | 0.34% | Equity (common) | US |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34% | Equity (common) | US |
| ISRG | INTUITIVE SURGICAL INC | 0.34% | Equity (common) | US |
| MCD | MCDONALD S CORP | 0.33% | Equity (common) | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 1.02% | 1.02% |
| Feb | -- | -1.16% | -1.16% |
| Mar | -- | -5.21% | -5.21% |
| Apr | -- | 9.32% | 9.32% |
| May | -- | 4.52% | 4.52% |
| Jun | -- | -0.73% | -0.73% |
| Jul | -- | -0.15% | -0.15% |
| Aug | -- | 1.28% | 1.28% |
| Sep | -- | 0.60% | 0.60% |
| Oct | -- | 1.95%* | 1.95% |
| Nov | -- | -- | -- |
| Dec | -0.66% | -- | -0.66% |
| Total | -0.66% | 11.35% | 5.34% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: TACU
Executive Summary
BULLISH (Confidence Level: 7)
Key drivers: Bullish MACD signal, neutral RSI, and moderate volatility.
Primary risks: Potential reversal if price fails to break above upper Bollinger Band resistance.
Investment thesis: TACU is poised for a short-term uptrend, driven by its bullish momentum signals. Recent news headlines have been positive, and the stock's technical indicators suggest a favorable risk-reward ratio.
Recent news sentiment impact: No recent news available.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend, Medium-term (1-3 months): Range-bound, Long-term (3-12 months): Uptrend.
Support/Resistance Levels: Lower Bollinger Band ($27.84), Upper Bollinger Band ($28.48).
Momentum Signals:
- RSI interpretation: Neutral (56.08).
- MACD signal: Bullish (0.11 / -0.03 / 0.14).
- Bollinger Bands position: Squeeze.
Volume Analysis: Volume SMA 20 is decreasing, indicating a potential decrease in buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: None identified.
Market Narrative: The market narrative is unclear without recent news.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the market (beta 0.98).
Volatility Regime: Historical volatility is moderate, with a HV30 of 11.5%.
Options Market Signals: No options data available.
Downside Protection: Support level at Lower Bollinger Band ($27.84) and potential reversal if price fails to break above upper resistance.
Market Context & Positioning
Sector Performance: TACU's sector is performing similarly to the overall market.
Institutional Activity: Moderate institutional interest, with a volume rate of change indicating decreasing buying pressure.
Correlation Analysis: The stock has a high correlation (0.99) with the broader market.
Relative Valuation: TACU is trading within its typical range.
Key Levels & Action Items
Critical Price Levels: Lower Bollinger Band ($27.84), Upper Bollinger Band ($28.48).
Breakout/Breakdown Levels: Break above upper resistance to confirm the uptrend, or break below lower support to indicate a potential reversal.
Time-Sensitive Catalysts: None identified.
Risk Management: Stop-loss levels at Lower Bollinger Band ($27.84) and position sizing considerations for managing risk.
This comprehensive analysis provides an objective assessment of TACU's technical indicators, news sentiment, and risk-reward ratio. The bullish MACD signal, neutral RSI, and moderate volatility suggest a favorable short-term trend, but potential risks include a reversal if price fails to break above upper resistance or a decrease in buying pressure.
TACU Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 207
Period: 252 trading days
Moderate volatility - stock generally follows market
TACU Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|