T. Rowe Price Capital Appreciation Equity ETF
TCAFFinancial·Exchange Traded Fund·USA·NYSE·Nov 10 • 3:59 PM ET
43.120.00 (0.00%)
2026-11-11 14:58 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
TCAF against its 20, 50 and 200-day averages2050200
1.7% under 43.89 on 4 Nov 2026. Last 15 sessions, 4.7% high to low
Profile
TCAFT. Rowe Price Capital Appreciation Equity ETF seeks to provide long-term capital growth. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| FLCE | Frontier Asset U.S. Large Cap Equity ETF | AUM: 82.88M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 577.35K |
| 2026-10-15 | - | 0.2M | - | 537.09K |
| 2026-09-30 | - | 0.6M | - | 543.55K |
| 2026-09-15 | - | 0.8M | - | 613.48K |
| 2026-08-31 | - | 0.7M | - | 624.62K |
| 2026-08-14 | - | 0.7M | - | 679.95K |
| 2026-07-31 | - | 0.8M | - | 681.36K |
| 2026-07-15 | - | 0.5M | - | 703.42K |
| 2026-06-30 | - | 0.1M | - | 738.69K |
| 2026-06-15 | - | 0.2M | - | 757.16K |
| 2026-05-29 | - | 0.1M | - | 781.65K |
| 2026-05-15 | - | 0.1M | - | 783.03K |
| 2026-04-30 | - | 0.4M | - | 823.98K |
| 2026-04-15 | - | 0.2M | - | 918.12K |
| 2026-03-31 | - | 0.2M | - | 964.03K |
| 2026-03-13 | - | 0.2M | - | 914.05K |
| 2026-02-27 | - | 0.1M | - | 925.87K |
| 2026-02-13 | - | 0.2M | - | 998.19K |
| 2026-01-30 | - | 0.1M | - | 1.02M |
| 2026-01-15 | - | 0.1M | - | 1.03M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 32.00 | 10.10 | 12.00 | 0.00 | 2.003 | 0.00 | 0.00 | 0.868 | -0.142 | 0.015 |
| call | 33.00 | 9.10 | 11.00 | 0.00 | 1.859 | 0.00 | 0.00 | 0.858 | -0.138 | 0.016 |
| call | 34.00 | 8.10 | 10.00 | 0.00 | 1.718 | 0.00 | 0.00 | 0.848 | -0.134 | 0.017 |
| call | 35.00 | 7.10 | 9.00 | 0.00 | 1.587 | 0.00 | 0.00 | 0.836 | -0.130 | 0.018 |
| call | 36.00 | 6.10 | 8.00 | 0.00 | 1.449 | 0.00 | 0.00 | 0.821 | -0.125 | 0.019 |
| call | 37.00 | 5.10 | 7.00 | 0.00 | 1.312 | 0.00 | 0.00 | 0.805 | -0.119 | 0.020 |
| call | 38.00 | 4.20 | 6.00 | 0.00 | 1.175 | 0.00 | 0.00 | 0.785 | -0.112 | 0.021 |
| call | 39.00 | 3.20 | 5.00 | 0.00 | 1.037 | 0.00 | 0.00 | 0.760 | -0.105 | 0.022 |
| call | 40.00 | 2.20 | 4.00 | 0.00 | 0.894 | 0.00 | 0.00 | 0.723 | -0.101 | 0.024 |
| call | 41.00 | 1.30 | 3.20 | 0.00 | 0.685 | 0.00 | 0.00 | 0.691 | -0.092 | 0.025 |
| call | 42.00 | 0.35 | 2.20 | 0.00 | 0.630 | 0.00 | 0.00 | 0.611 | -0.085 | 0.027 |
| call | 43.00 | 0.00 | 1.45 | 0.00 | 0.553 | 0.00 | 0.00 | 0.513 | -0.076 | 0.028 |
| call | 44.00 | 0.00 | 1.10 | 0.29 | 0.481 | 9.00 | 0.00 | 0.437 | -0.068 | 0.029 |
| call | 45.00 | 0.00 | 1.00 | 0.00 | 0.572 | 0.00 | 0.00 | 0.364 | -0.076 | 0.028 |
| call | 46.00 | 0.00 | 1.00 | 0.00 | 0.683 | 0.00 | 0.00 | 0.321 | -0.085 | 0.027 |
| call | 47.00 | 0.00 | 1.00 | 0.00 | 0.784 | 0.00 | 0.00 | 0.292 | -0.094 | 0.026 |
| call | 48.00 | 0.00 | 1.00 | 0.00 | 0.877 | 0.00 | 0.00 | 0.270 | -0.101 | 0.025 |
| call | 49.00 | 0.00 | 1.00 | 0.00 | 0.965 | 0.00 | 0.00 | 0.252 | -0.107 | 0.024 |
| call | 50.00 | 0.00 | 1.00 | 0.00 | 1.048 | 0.00 | 0.00 | 0.238 | -0.113 | 0.023 |
| call | 51.00 | 0.00 | 1.00 | 0.00 | 1.127 | 0.00 | 0.00 | 0.226 | -0.117 | 0.022 |
| call | 52.00 | 0.00 | 1.00 | 0.00 | 1.202 | 0.00 | 0.00 | 0.216 | -0.122 | 0.022 |
| put | 32.00 | 0.00 | 1.00 | 0.00 | 1.800 | 0.00 | 0.00 | -0.129 | -0.130 | 0.016 |
| put | 33.00 | 0.00 | 1.00 | 0.00 | 1.670 | 0.00 | 0.00 | -0.139 | -0.126 | 0.016 |
| put | 34.00 | 0.00 | 1.00 | 0.00 | 1.542 | 0.00 | 0.00 | -0.149 | -0.122 | 0.017 |
| put | 35.00 | 0.00 | 1.00 | 0.00 | 1.416 | 0.00 | 0.00 | -0.161 | -0.118 | 0.018 |
| put | 36.00 | 0.00 | 1.00 | 0.00 | 1.292 | 0.00 | 0.00 | -0.174 | -0.113 | 0.019 |
| put | 37.00 | 0.00 | 1.00 | 0.00 | 1.168 | 0.00 | 0.00 | -0.190 | -0.108 | 0.020 |
| put | 38.00 | 0.00 | 1.00 | 0.00 | 1.045 | 0.00 | 0.00 | -0.208 | -0.102 | 0.021 |
| put | 39.00 | 0.00 | 1.00 | 0.00 | 0.921 | 0.00 | 0.00 | -0.231 | -0.095 | 0.023 |
| put | 40.00 | 0.00 | 1.05 | 0.00 | 0.796 | 0.00 | 0.00 | -0.258 | -0.086 | 0.024 |
| put | 41.00 | 0.00 | 1.10 | 0.00 | 0.705 | 0.00 | 0.00 | -0.302 | -0.080 | 0.026 |
| put | 42.00 | 0.00 | 1.10 | 0.00 | 0.616 | 0.00 | 0.00 | -0.372 | -0.079 | 0.027 |
| put | 43.00 | 0.00 | 1.40 | 0.00 | 0.554 | 0.00 | 0.00 | -0.465 | -0.073 | 0.028 |
| put | 44.00 | 0.15 | 2.00 | 0.00 | 0.499 | 0.00 | 0.00 | -0.590 | -0.070 | 0.028 |
| put | 45.00 | 1.00 | 2.85 | 0.00 | 0.569 | 0.00 | 0.00 | -0.655 | -0.077 | 0.026 |
| put | 46.00 | 2.05 | 3.90 | 0.00 | 0.691 | 0.00 | 0.00 | -0.691 | -0.090 | 0.025 |
| put | 47.00 | 2.95 | 4.90 | 0.00 | 0.811 | 0.00 | 0.00 | -0.714 | -0.098 | 0.024 |
| put | 48.00 | 4.00 | 5.90 | 0.00 | 0.895 | 0.00 | 0.00 | -0.735 | -0.106 | 0.023 |
| put | 49.00 | 5.00 | 6.90 | 0.00 | 0.984 | 0.00 | 0.00 | -0.752 | -0.112 | 0.023 |
| put | 50.00 | 6.00 | 7.90 | 0.00 | 1.068 | 0.00 | 0.00 | -0.765 | -0.118 | 0.022 |
| put | 51.00 | 7.00 | 8.90 | 0.00 | 1.148 | 0.00 | 0.00 | -0.777 | -0.123 | 0.021 |
| put | 52.00 | 8.00 | 9.90 | 0.00 | 1.225 | 0.00 | 0.00 | -0.786 | -0.128 | 0.021 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.46% |
| LPL Financial LLC | 8.19% |
| RAYMOND JAMES FINANCIAL INC | 3.48% |
| IMC-Chicago, LLC | 3.19% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.53% |
| MORGAN STANLEY | 2.43% |
| OSAIC HOLDINGS, INC. | 2.17% |
| WELLS FARGO & COMPANY/MN | 1.84% |
| ROYAL BANK OF CANADA | 1.46% |
| Baird Financial Group, Inc. | 1.28% |
Funds
| Fund | % owned |
|---|---|
| JNL Growth ETF Allocation Fund | 0.47% |
| JNL Moderate Growth ETF Allocation Fund | 0.32% |
| JNL Moderate ETF Allocation Fund | 0.13% |
| Frontier Asset U.S. Large Cap Equity ETF | 0.11% |
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