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: 15/10/2026
Current price: $28.28
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
1.98%
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
2.64%
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
10.67%
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.
Period total return
12.89%
Ann. 15.04% (Sharpe / Sortino numerator)
Volatility
12.92%
Sharpe ratio
0.866
VaR 95%
-1.41%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 11/12/2025 - 15/10/2026.
Average daily return
0.061%
Best day
2.825%
Worst day
-2.431%
Days with data
211
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.09 | $28.30 | $28.09 | $28.28 | 1,200 |
| 14/10/2026 | $28.14 | $28.16 | $28.14 | $28.16 | 500 |
| 13/10/2026 | $28.49 | $28.52 | $28.49 | $28.52 | 9,300 |
| 12/10/2026 | $28.68 | $28.68 | $28.52 | $28.53 | 8,500 |
| 09/10/2026 | $28.48 | $28.58 | $28.48 | $28.56 | 33,000 |
| 08/10/2026 | $28.53 | $28.53 | $28.28 | $28.38 | 17,200 |
| 07/10/2026 | $28.55 | $28.55 | $28.39 | $28.49 | 2,200 |
| 06/10/2026 | $28.61 | $28.61 | $28.58 | $28.58 | 3,700 |
| 05/10/2026 | $28.25 | $28.39 | $28.25 | $28.39 | 300 |
| 02/10/2026 | $28.23 | $28.29 | $28.18 | $28.22 | 8,500 |