Summary
TACU
Prices · period metrics · 1M
NAV as of 02/06/2026
28/04/2026 → 28/05/2026
Return 5.45% Volatility 10.71% Sharpe 7.88
Official loaded data — not a live quote.

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: 02/06/2026

Current price: $27.60

Expense ratio: 0.00%

Assets under management
$13.7M
0.28% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.45%

Ann. 88.05% (Sharpe / Sortino numerator)

Volatility

10.71%

Sharpe ratio

7.880

VaR 95%

-0.66%

CVaR 95%: -1.00%
Max drawdown: -2.02%
Sortino ratio: 12.808
Calmar ratio: 43.49

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

10.08%

Ann. 43.61% (Sharpe / Sortino numerator)

Volatility

14.79%

Sharpe ratio

2.703

VaR 95%

-1.52%

CVaR 95%: -1.62%
Max drawdown: -7.81%
Sortino ratio: 4.507
Calmar ratio: 5.58

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

10.16%

Ann. 21.97% (Sharpe / Sortino numerator)

Volatility

13.53%

Sharpe ratio

1.355

VaR 95%

-1.52%

CVaR 95%: -1.72%
Max drawdown: -8.91%
Sortino ratio: 2.092
Calmar ratio: 2.47

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: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.268%

Best day

1.468%

06/05/2026
Worst day

-1.325%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $27.52 $27.60 $27.52 $27.60 1,200
01/06/2026 $27.43 $27.58 $27.43 $27.52 2,700
29/05/2026 $27.49 $27.49 $27.46 $27.47 500
28/05/2026 $27.26 $27.41 $27.26 $27.41 300
27/05/2026 $27.23 $27.25 $27.23 $27.25 400
26/05/2026 $27.36 $27.36 $27.22 $27.26 4,600
22/05/2026 $27.15 $27.15 $27.09 $27.09 300
21/05/2026 $26.88 $26.98 $26.85 $26.98 500
20/05/2026 $26.70 $26.93 $26.70 $26.91 1,800
19/05/2026 $26.66 $26.70 $26.59 $26.62 1,900