TCAF T. Rowe Price Capital Appreciation Equity ETF
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T. Rowe Price Capital Appreciation Equity ETF (TCAF) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-06-14
- Has Options
- No
- Expense ratio
- 0.31% prospectus, filed Feb 25, 2026
- Assets
- $7.4B SEC filing, Jun 30, 2026
- Trailing yield
- 0.44% paid annual
- Average daily volume
- $22M 30 sessions
- Holdings
- 98 top 10 are 40.6%
- Listed
- Jun 14, 2023 NYSE Arca
Moves with. US large-cap stocks (88% of its variance, beta 0.90). These factors explain 89% 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 98 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
- Jun 2026
- +$80M latest reported month
- Latest 3 months
- +$192M +2.6% of assets
- Latest 12 months
- +$1.7B +22.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$80M |
| May 2026 | +$104M |
| Apr 2026 | +$8.4M |
| Mar 2026 | +$154M |
| Feb 2026 | +$52M |
| Jan 2026 | +$139M |
| Dec 2025 | +$196M |
| Nov 2025 | +$158M |
| Oct 2025 | +$169M |
| Sep 2025 | +$179M |
| Aug 2025 | +$204M |
| Jul 2025 | +$225M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 37 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| NYSXGlobal X NYSE 100 ETF | 46% | 0.09% | $28M | — | compare |
| SPINState Street US Equity Premium Income ETF | 44% | 0.25% | $46M | +5.9% | compare |
| CGUSCapital Group Core Equity ETF | 43% | 0.33% | $12.2B | +14.6% | compare |
| OEFiShares S&P 100 ETF | 43% | 0.20% | $20.5B | +15.0% | compare |
| STXGStrive 1000 Growth ETF | 43% | 0.18% | $149M | +12.8% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +0.8% 22% under, 30% over · 100% covered
- Price / earnings
- 35.3 6% loss-making · 92% covered
- Price / book · sales
- 5.1 · 3.3 revenue growth +13.7%
- Above 200-day average
- 68% 61% above 50-day · by weight
- Short interest
- 3.4% of float, weighted · 3.7 days to cover
- Insider buying
- 9% of weight had net insider buying, 90 days; 71% net selling
- 13F holders
- +3.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 28.3% of weight in 7 days; 70.2% 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 |
|---|---|---|---|---|
| Decrease | MSFTMICROSOFT CORP | 7.12% | 5.14% | −17.3% |
| Decrease | AAPLAPPLE INC | 5.95% | 4.70% | −19.9% |
| Decrease | PTCPTC INC | 2.20% | 1.23% | −18.7% |
| Decrease | UNHUNITEDHEALTH GROUP INC | 2.03% | 1.08% | −60.0% |
| Increase | GOOGALPHABET INC CL C | 0.09% | 0.99% | +912.1% |
| Decrease | BDXBECTON DICKINSON AND CO | 2.02% | 1.15% | −31.9% |
| Exit | TMOTHERMO FISHER SCIENTIFIC INC | 0.83% | — | — |
| Decrease | LLYELI LILLY & CO | 1.44% | 0.61% | −62.1% |
| Decrease | NINISOURCE INC | 3.19% | 2.42% | −14.0% |
| Increase | DHRDANAHER CORP | 0.83% | 1.59% | +120.2% |
- Authorized participants
- 10 active of 19 with agreements; top 3 did 59%
- Created · redeemed
- $5.3B · $2.7B over the fiscal year
- Redemptions in kind
- 99% creations 96% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-23 | 2025-12-26 | $0.1916 | CD |
| 2024-12-23 | 2024-12-26 | $0.1446 | CD |
| 2023-12-20 | 2023-12-26 | $0.0705 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 5.83% | Equity (common) | US |
| NVDA | NVIDIA CORP | 5.30% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 5.14% | Equity (common) | US |
| AAPL | APPLE INC | 4.70% | Equity (common) | US |
| GOOGL | ALPHABET INC CL A | 4.36% | Equity (common) | US |
| META | META PLATFORMS INC-CLASS A | 4.18% | Equity (common) | US |
| AVGO | BROADCOM INC | 3.14% | Equity (common) | US |
| CNP | CENTERPOINT ENERGY INC | 3.03% | Equity (common) | US |
| AMD | ADVANCED MICRO DEVICES | 2.65% | Equity (common) | US |
| KDP | KEURIG DR PEPPER INC | 2.60% | Equity (common) | US |
| NI | NISOURCE INC | 2.42% | Equity (common) | US |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.18% | Equity (common) | TW |
| MU | MICRON TECHNOLOGY INC | 2.06% | Equity (common) | US |
| MA | MASTERCARD INC - A | 2.04% | Equity (common) | US |
| COR | CENCORA INC | 2.00% | Equity (common) | US |
| JPM | J.P. MORGAN CHASE & CO. | 1.86% | Equity (common) | US |
| WAT | WATERS CORP | 1.79% | Equity (common) | US |
| AEE | AMEREN CORPORATION | 1.69% | Equity (common) | US |
| PPL | PPL CORP | 1.64% | Equity (common) | US |
| DHR | DANAHER CORP | 1.59% | Equity (common) | US |
| V | VISA INC-CLASS A SHARES | 1.56% | Equity (common) | US |
| CYTK | CYTOKINETICS INC | 1.34% | Equity (common) | US |
| RVTY | REVVITY INC | 1.29% | Equity (common) | US |
| SBUX | STARBUCKS CORP | 1.28% | Equity (common) | US |
| ASND | ASCENDIS PHARMA A/S | 1.26% | Equity (common) | DK |
| PTC | PTC INC | 1.23% | Equity (common) | US |
| IR | INGERSOLL-RAND INC | 1.21% | Equity (common) | US |
| CNQ | CANADIAN NATURAL RESOURCES | 1.21% | Equity (common) | CA |
| APGE | APOGEE THERAPEUTICS INC | 1.17% | Equity (common) | US |
| BDX | BECTON DICKINSON AND CO | 1.15% | Equity (common) | US |
| AJG | ARTHUR J GALLAGHER & CO | 1.14% | Equity (common) | US |
| YUM | YUM BRANDS INC | 1.12% | Equity (common) | US |
| DASH | DOORDASH INC - A | 1.10% | Equity (common) | US |
| UNH | UNITEDHEALTH GROUP INC | 1.08% | Equity (common) | US |
| — | N/A | 1.03% | Equity (preferred) | US |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.01% | Equity (common) | US |
| KLAC | KLA CORP | 0.99% | Equity (common) | US |
| GOOG | ALPHABET INC CL C | 0.99% | Equity (common) | US |
| USFD | US FOODS HOLDING CORP | 0.76% | Equity (common) | US |
| — | N/A | 0.73% | Equity (preferred) | US |
| AUR | AURORA INNOVATION INC | 0.69% | Equity (common) | US |
| NOC | NORTHROP GRUMMAN CORP | 0.65% | Equity (common) | US |
| VLTO | VERALTO CORP | 0.64% | Equity (common) | US |
| LMT | LOCKHEED MARTIN CORP | 0.64% | Equity (common) | US |
| LLY | ELI LILLY & CO | 0.61% | Equity (common) | US |
| CDNS | CADENCE DESIGN SYS INC | 0.57% | Equity (common) | US |
| ASML | ASML HOLDING NV NY | 0.56% | Equity (common) | NL |
| ANET | ARISTA NETWORKS INC | 0.54% | Equity (common) | US |
| CVX | CHEVRON CORP | 0.52% | Equity (common) | US |
| WTW | WILLIS TOWERS WATSON PLC | 0.52% | Equity (common) | IE |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 1.97% | 3.83% | 0.21% | 2.00% |
| Feb | -- | 4.13% | -1.58% | -1.49% | 0.35% |
| Mar | -- | 1.85% | -2.74% | -5.47% | -2.12% |
| Apr | -- | -3.08% | -1.17% | 9.87% | 1.87% |
| May | -- | 4.32% | 4.40% | 4.53% | 4.42% |
| Jun | -0.08% | 2.98% | 4.60% | 0.17% | 1.92% |
| Jul | 3.02% | 2.17% | 3.94% | 0.45% | 2.40% |
| Aug | -0.88% | 2.45% | 2.25% | 1.28% | 1.28% |
| Sep | -4.72% | 3.91% | 2.92% | -0.26% | 0.46% |
| Oct | -1.45% | -0.73% | 1.95% | 3.22%* | 0.75% |
| Nov | 8.21% | 4.31% | 0.21% | -- | 4.24% |
| Dec | 3.41% | -3.20% | -0.70% | -- | -0.16% |
| Total | 7.21% | 22.76% | 19.03% | 12.44% | 15.36% |
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
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical trend indicators suggest a range-bound market, with a slight bias towards a short-term uptrend.
- Momentum oscillators indicate neutral sentiment, while volatility metrics suggest moderate risk.
Primary Risks:
- Potential for a breakdown below the lower Bollinger Band if bearish momentum increases.
- Risk of overbought conditions if the stock continues to rise without significant pullbacks.
Recent News Sentiment Impact: No recent news available, which reduces the impact on the analysis.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Range-bound
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Lower Bollinger Band: $42.24
- Middle Bollinger Band: $42.69
- Upper Bollinger Band: $43.14
- 20-period SMA: $42.69
- 50-period SMA: $41.96
Momentum Signals:
- RSI: Neutral (57.32)
- MACD: Bullish (0.24 / Signal: -0.04 / Histogram: 0.28)
- Bollinger Bands: Neutral (width: 2.10, signal: neutral)
Volume Analysis:
- Volume SMA 20: 572428.89
- On-Balance Volume (OBV): 15953739.50
- Volume Rate of Change: 16.38%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral, with no significant news impacting the analysis.
Catalyst Identification: No near-term catalysts identified.
Market Narrative: The market is currently range-bound, and any significant price movements will be driven by technical signals rather than news sentiment.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk (beta: 0.89 vs SPY), with the stock generally following market trends.
Volatility Regime: Moderate volatility (stock volatility: 0.12).
Options Market Signals: No options data available, which reduces the impact on the analysis.
Downside Protection: Support levels and risk management considerations will be key in managing potential downside risks.
Market Context & Positioning
Sector Performance: The stock is performing similarly to its sector, with no significant outperformance or underperformance.
Institutional Activity: No unusual institutional activity identified.
Correlation Analysis: The stock has a moderate correlation (0.94) with the broader market, indicating it tends to follow market trends.
Relative Valuation: The stock is positioned within a trading range, with no clear upside or downside momentum.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $42.24
- Middle Bollinger Band: $42.69
- Upper Bollinger Band: $43.14
Breakout/Breakdown Levels:
- Breakout above the upper Bollinger Band: $43.14
- Breakdown below the lower Bollinger Band: $42.24
Time-Sensitive Catalysts: No near-term catalysts identified.
Risk Management: Monitor volume and momentum indicators to identify potential changes in market sentiment, and adjust positions accordingly.
Recommendations
- Monitor Technical Signals: Keep a close eye on technical indicators for signs of trend reversals or breakouts.
- Assess News Sentiment: If new news becomes available, assess its impact on the analysis and adjust risk management strategies accordingly.
- Manage Risk: Implement stop-loss levels and position sizing considerations to manage potential downside risks.
Conclusion
The stock is currently range-bound, with a slight bias towards a short-term uptrend. Technical indicators suggest moderate risk, while momentum oscillators indicate neutral sentiment. No recent news available has reduced the impact of news sentiment on the analysis. Monitor technical signals for signs of trend reversals or breakouts, and assess new news sentiment if it becomes available.
TCAF 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: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
TCAF Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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 |
|---|