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ETFs

T. Rowe Price Capital Appreciation Equity ETF

TCAF
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jun 14, 2023
Expense Ratio
0.31%
Type
US Equities
Fund Owner
T. Rowe Price
Volume (1m avg. daily)
$4,186,570
AUM
$235,376,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

MSFT
Microsoft Corporation
7.11%
AAPL
Apple Inc
6.94%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
4.18%
AMZN
Amazon.com Inc.
3.53%
UNH
Unitedhealth Group Inc
2.83%
NVDA
NVIDIA Corp
2.5%
TMO
Thermo Fisher Scientific Inc.
1.81%
DHR
Danaher Corp.
1.8%
AEE
Ameren Corp.
1.73%
BDX
Becton Dickinson & Co.
1.72%
Invest with TCAF
Trade TCAF Options

What is TCAF?

The fund primarily invests in large U.S. companies of both growth and value styles. Using a "bottom up" approach, the fund holds approximately 100 securities of companies displaying favorable traits such as experienced and capable management, strong risk-adjusted return potential, leading or improving market position or proprietary advantages, and/or attractive relative market valuations. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

TCAF
Performance Measures**

for the time period Jun 15, 2023 to Dec 4, 2025

Returns

1M Trailing Return: -0.4%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 3.7%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -16.4%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 14.2%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 1.25

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 1.11

The annualized return divided by the max drawdown for the selected time period.

ETFs related toTCAF

ETFs correlated to TCAF include GJUL, DECZ, MGC

TCAF
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Capital Appreciation Equity ETF
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
DECZ
Listed Funds Trust - TrueShares Structured Outcome (December) ETF
MGC
Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF
VV
Vanguard Group, Inc. - Vanguard Large Cap ETF
GSUS
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
SSO
ProShares Trust - ProShares Ultra S&P500 2x Shares
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
SPYX
SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

TCAF is a US Equities ETF. The fund primarily invests in large U.S. companies of both growth and value styles. Using a "bottom up" approach, the fund holds approximately 100 securities of companies displaying favorable traits such as experienced and capable management, strong risk-adjusted return potential, leading or improving market position or proprietary advantages, and/or attractive relative market valuations. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies.

Yes, TCAF is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, TCAF is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TCAF is -0.0047%. This is the percent change in the value of TCAF over the most recent 1-month period. The 3-month return on TCAF is 0.0092%. This is the percent change in the value of TCAF over the most recent 3-month period.

ETFs similar to TCAF include IVV, IJH, and MDY.

ETFs correlated to TCAF include GJUL, DECZ, and MGC.

ETFs that are inversely correlated to TCAF include SPDN, SDS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.