T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF
Symbol: TACU
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 10/12/2025
Latest date: 20/07/2026
Current price: $27.10
Expense ratio: 0.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.23%
Ann. 88.05% (Sharpe / Sortino numerator)
Volatility
10.71%
Sharpe ratio
7.880
VaR 95%
-0.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.75%
Ann. 43.61% (Sharpe / Sortino numerator)
Volatility
14.79%
Sharpe ratio
2.703
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.56%
Ann. 21.97% (Sharpe / Sortino numerator)
Volatility
13.53%
Sharpe ratio
1.355
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-0.01%
Best day
0.981%
Worst day
-1.182%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $27.16 | $27.21 | $27.10 | $27.10 | 500 |
| 17/07/2026 | $27.23 | $27.30 | $27.16 | $27.18 | 6,500 |
| 16/07/2026 | $27.60 | $27.60 | $27.34 | $27.41 | 1,900 |
| 15/07/2026 | $27.55 | $27.55 | $27.55 | $27.55 | 100 |
| 14/07/2026 | $27.41 | $27.54 | $27.41 | $27.48 | 700 |
| 13/07/2026 | $27.55 | $27.55 | $27.37 | $27.39 | 2,900 |
| 10/07/2026 | $27.51 | $27.59 | $27.47 | $27.59 | 6,100 |
| 09/07/2026 | $27.34 | $27.50 | $27.34 | $27.50 | 9,500 |
| 08/07/2026 | $27.17 | $27.26 | $27.17 | $27.26 | 6,400 |
| 07/07/2026 | $27.44 | $27.44 | $27.29 | $27.34 | 6,900 |