T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
Symbol: TCAF
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 14/06/2023
Latest Date: 17/04/2026
Current Price: $39.09
Expense Ratio: 0.31%
Assets Under Management
$6.2B
0.41% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.31%
Volatility
18.32%
Sharpe Ratio
-2.426
VaR 95%
-1.79%
CVaR 95%:
-1.85%
Max Drawdown:
-8.23%
Sortino Ratio:
-4.436
Calmar Ratio:
-4.96
Return
3.11%
Volatility
14.29%
Sharpe Ratio
-1.775
VaR 95%
-1.72%
CVaR 95%:
-1.87%
Max Drawdown:
-10.77%
Sortino Ratio:
-2.615
Calmar Ratio:
-2.02
Return
2.28%
Volatility
13.13%
Sharpe Ratio
-1.033
VaR 95%
-1.53%
CVaR 95%:
-1.84%
Max Drawdown:
-11.33%
Sortino Ratio:
-1.461
Calmar Ratio:
-0.88
Return
28.85%
Volatility
17.28%
Sharpe Ratio
0.409
VaR 95%
-1.62%
CVaR 95%:
-2.49%
Max Drawdown:
-11.33%
Sortino Ratio:
0.526
Calmar Ratio:
0.94
Return
35.22%
Volatility
15.13%
Sharpe Ratio
0.421
VaR 95%
-1.52%
CVaR 95%:
-2.21%
Max Drawdown:
-16.37%
Sortino Ratio:
0.545
Calmar Ratio:
0.61
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.107%
Best Day
3.929%
10/04/2026
Worst Day
-2.493%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $38.93 | $39.23 | $38.93 | $39.09 | 656,500 |
| 16/04/2026 | $38.60 | $38.67 | $38.42 | $38.64 | 655,000 |
| 15/04/2026 | $38.29 | $38.56 | $38.24 | $38.50 | 598,700 |
| 14/04/2026 | $37.79 | $38.25 | $37.79 | $38.25 | 485,600 |
| 13/04/2026 | $37.22 | $37.69 | $37.16 | $37.69 | 562,600 |
| 10/04/2026 | $37.37 | $37.45 | $37.23 | $37.30 | 636,400 |
| 02/04/2026 | $35.32 | $35.95 | $35.25 | $35.89 | 770,400 |
| 01/04/2026 | $35.77 | $36.00 | $35.67 | $35.75 | 613,800 |
| 31/03/2026 | $34.95 | $35.63 | $34.90 | $35.59 | 938,300 |
| 30/03/2026 | $34.83 | $34.89 | $34.43 | $34.56 | 959,300 |