T. Rowe Price Capital Appreciation Premium Income ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About TCAL
Thefund normally invests in equities, such as common stocks, and implements a covered call options strategy to achieve its investmentobjective. Specifically, the fund seeks to provide regular distributions that may consist of dividends from stocks and cash fromthe covered call option premiums. Theadviser searches for attractive risk/reward values. When selecting stocks, the adviser generally focuses on finding companieswhose stocks are expected to provide an attractive return relative to the company’s associated risk. The fund may investin stocks of companies of any market capitalization. The fund’s portfolio is typically constructed in a “bottom up”manner, an approach that focuses more on evaluations of individual stocks than on analysis of overall economic trends and marketcycles. Sectorallocations are largely the result of the fund’s focus on stock selection. At times, the fund may have a significant portionof its assets invested in the same economic sector. Additionally,the fund implements a covered call option writing strategy to generate cash flows in addition to the dividends received throughthe fund’s investment in equities. The covered call option writing strategy seeks to generate cash flow by selling calloption contracts on the common stocks held in the fund’s portfolio with targeted expiration dates of approximately one totwo months into the future. The amount of cash flow generated by the covered call option writing strategy will be dependent onmarket prices and the volatility of the underlying common stocks at the time of each sale. Thefund may use a variety of derivatives, such as futures, forwards, options, structured securities, and swaps for a number of purposes,such as for hedging risk or managing certain exposure. In addition to options, the fund uses index futures to manage risk, asnecessary. An index future is a contract that provides for the future delivery of a cash amount based on the index value. Thefund may engage in cash settlement or offset the transaction.
TCAL News
- No recent news found for TCAL.
Data for TCAL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.