T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
Symbol: TCAF
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 14/06/2023
Latest Date: 02/04/2026
Current Price: $35.89
Expense Ratio: 0.31%
Assets Under Management
$6.4B
1.61% 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
-4.67%
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
-5.85%
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
-5.05%
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
10.64%
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
20.91%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.046%
Best Day
8.909%
09/04/2025
Worst Day
-5.794%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $35.12 | $35.12 | $34.50 | $34.55 | 822,700 |
| 26/03/2026 | $35.57 | $35.82 | $35.21 | $35.21 | 3,878,900 |
| 25/03/2026 | $35.94 | $36.04 | $35.69 | $35.85 | 536,200 |
| 24/03/2026 | $35.65 | $35.77 | $35.49 | $35.59 | 1,474,900 |
| 23/03/2026 | $36.08 | $36.23 | $35.83 | $35.86 | 533,600 |
| 20/03/2026 | $36.00 | $36.00 | $35.36 | $35.54 | 715,300 |