TPUT
T. Rowe Price Capital Appreciation Market Opportunities ETF
$25.16
$-0.10 (-0.42%)
Delayed ≥20 min · Sep 1, 2026
Key Statistics
Net Assets (AUM)
$23.84M
Expense Ratio
See prospectus
Previous Close
$25.16
Day Range
- – -
52-Week Range
$24.94 – $25.39
Volume
3.28K
Avg Vol (50D)
-
Beta
0.13
Historical Performance
1M
+0.55%
3M
—
6M
—
YTD
—
1Y
+0.90%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
T. Rowe Price Government Reserve Fund
89.09%
TREASURY BILL
10.51%
US TREASURY BILL
0.84%
SPYS172666600.U N/A
-0.00%
SPYS172667600.U N/A
-0.00%
SPYS312666000.U N/A
-0.00%
SPYT212665000.U N/A
-0.00%
SPYT212665700.U N/A
-0.00%
SPYT312664200.U N/A
-0.00%
SPYU182662900.U N/A
-0.00%
SPYU302662400.U N/A
-0.00%
SPYU182663900.U N/A
-0.00%
SPYS172662500.U N/A
-0.00%
SPYV162661000.U N/A
-0.00%
SPYV162662000.U N/A
-0.00%
SPYV302660500.U N/A
-0.01%
SPYW202659000.U N/A
-0.01%
SPYW202660000.U N/A
-0.01%
SPYX182659000.U N/A
-0.01%
SPYX312658500.U N/A
-0.01%
SPYS312661000.U N/A
-0.01%
SPYX182660000.U N/A
-0.01%
SPYT312660500.U N/A
-0.03%
SPYV162659500.U N/A
-0.07%
SPYV302659000.U N/A
-0.07%
Top 25 holdings as of Jun 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About TPUT
T. Rowe Price Capital Appreciation Market Opportunities ETF
TPUT News
Data for TPUT 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.