T. Rowe Price Exchange-Traded Funds, Inc. (TAXE)
Management Company · XNAS · Series S000084824 · View on SEC EDGAR ↗
$50.54
As of Aug. 21, 2026
▼ -0.02 (-0.04%)
1-day change
$49.80 – $52.02
52-week range
- Net assets
- $156.7M
- Holdings
- 497
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 8.78%
- Effective number of positions
- 279.0
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TAXE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.86% | — |
| 3M | ▼ -1.86% | — |
| 6M | ▼ -2.76% | — |
| YTD | ▼ -1.07% | — |
| 1Y | ▲ +1.22% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 10, 2024 | ▲ +0.84% | — |
- Volatility 1Y
- 2.99%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.74
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$19.1M
- Quarter ending Apr 2026
- +$38.4M
- Trailing 12 months
- +$103.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 497 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ROCKVILLE MD INGLSDE AT KING SER A2 | 774223BM2 | $50K | 0.03 | 50,000 | US |
| NATIONAL FIN AUTH NH CTFS SER A1 | 63607WBD5 | $48K | 0.03 | 49,505 | US |
| MD ST CMNTY DEV ADMIN HSG & CMNTY B | 57419R7V1 | $48K | 0.03 | 50,000 | US |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LR5 | $47K | 0.03 | 45,000 | US |
| WV PARKWAYS AUTH | 956510AH4 | $45K | 0.03 | 45,000 | US |
| NYC HSG DEV CORP SUST DEV SER I | 64972EF61 | $44K | 0.03 | 50,000 | US |
| PUB FIN AUTH WI REV KAHALA NUI PROJ | 74442PK38 | $42K | 0.03 | 40,000 | US |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PL6 | $42K | 0.03 | 40,000 | US |
| NJ ST EDU FACS STEVENS INSTITUE SER A | 646066L81 | $41K | 0.03 | 40,000 | US |
| WEST VIRGINIA ST HOSP | 956622K45 | $40K | 0.03 | 40,000 | US |
| PORT OF SEATTLE WA REV INTER SER A AMT | 735389C55 | $40K | 0.03 | 40,000 | US |
| LANCASTER CO HOSP AUT | 514045R54 | $40K | 0.03 | 40,000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3G0 | $39K | 0.02 | 38,000 | PR |
| DENVER CO CITY ARPT REV SUB SYS AMT SR A | 249182LQ7 | $36K | 0.02 | 35,000 | US |
| CA ST MUNI FIN EISENHOWER MED CTR SER A | 13048T4K6 | $35K | 0.02 | 35,000 | US |
| IL FIN AUTH-C-UNREFD | 45204FP74 | $35K | 0.02 | 35,000 | US |
| AUSTIN CONV CNT 1ST TIER SER A | 052409DJ5 | $35K | 0.02 | 35,000 | US |
| MA DEV FIN AGY-I | 57584XMH1 | $35K | 0.02 | 35,000 | US |
| WI ST H&E ASCENSION HLTH CRED GRP SER A | 97712DQK5 | $35K | 0.02 | 35,000 | US |
| WISCONSIN ST-A-REF | 97712DQL3 | $35K | 0.02 | 35,000 | US |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DCW0 | $31K | 0.02 | 30,000 | US |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A | 592041WD5 | $30K | 0.02 | 30,000 | US |
| NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | 65225PAM8 | $30K | 0.02 | 30,000 | US |
| SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A | 80329UBA6 | $30K | 0.02 | 30,000 | US |
| CA FIN SOLID WST DISP REV SER B AMT PUT | 13048RAN7 | $30K | 0.02 | 30,000 | US |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PM4 | $26K | 0.02 | 25,000 | US |
| WARREN CO-REF | 935031AG9 | $26K | 0.02 | 25,000 | US |
| ROCKVILLE MD INGLSDE AT KING SER A2 | 774223BS9 | $25K | 0.02 | 25,000 | US |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR | 246388TL6 | $25K | 0.02 | 25,000 | US |
| MET WASH DC ARPTS SER A AMT | 592647CY5 | $25K | 0.02 | 25,000 | US |
| DENVER CO CONVENTION CTR HOTEL SENIOR | 249189DS7 | $25K | 0.02 | 25,000 | US |
| ASHLAND MED CTR-A | 044293BE7 | $25K | 0.02 | 25,000 | US |
| MD HLTH & HGR ED JOHNS HOPKINS UNI SR B | 574218PS6 | $25K | 0.02 | 25,000 | US |
| NY HSG FIN AGY-K | 64987B7A0 | $24K | 0.02 | 25,000 | US |
| GRIFFIN SPALDING CO GA WELLSTAR SER A | 398258AQ6 | $20K | 0.01 | 20,000 | US |
| GREAT LAKES WTR-C-AG | 39081HAT9 | $20K | 0.01 | 20,000 | US |
| ILLINOIS ST | 452152D99 | $20K | 0.01 | 20,000 | US |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD | 574218ZZ9 | $20K | 0.01 | 20,000 | US |
| PRATTVILLE AL INDL DE | 740032AG2 | $20K | 0.01 | 20,000 | US |
| PRINCE WILLIAM CO-REF | 741756CE8 | $19K | 0.01 | 20,000 | US |
| BARTOW CO GA DEV PWR CO PLT BOWEN PROJ | 069643BN3 | $15K | 0.01 | 15,000 | US |
| CT ST HLTH & EDU REV MASONICARE SER F | 20774YV53 | $15K | 0.01 | 15,000 | US |
| SOUTHOLD LOC DEV | 844584AK8 | $15K | 0.01 | 15,000 | US |
| NYC HSG DEV CORP -A | 64966WGS0 | $13K | 0.01 | 15,000 | US |
| CA STWD CMNTY STU HSG CHF IRVINE LLC | 13078RGJ3 | $10K | 0.01 | 10,000 | US |
| NEWPORT NEWS DEV-REF | 65225PAK2 | $10K | 0.01 | 10,000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JQC2 | $8K | 0.00 | 8,000 | PR |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $9,680,286 | 29.32% | 188,792 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,076,010 | 9.32% | 60,008 | Shares | June 30, 2026 |
| Well Done, LLC | $2,917,804 | 8.84% | 56,905 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,779,102 | 8.42% | 54,200 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,713,258 | 8.22% | 52,916 | Shares | June 30, 2026 |
| Bensler, LLC | $2,491,329 | 7.55% | 48,588 | Shares | June 30, 2026 |
| &PARTNERS | $1,942,014 | 5.88% | 37,874 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,499,742 | 4.54% | 29,249 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $847,268 | 2.57% | 16,524 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $686,777 | 2.08% | 13,394 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $622,581 | 1.89% | 12,142 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $596,790 | 1.81% | 11,639 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $553,771 | 1.68% | 10,800 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $441,375 | 1.34% | 8,608 | Shares | June 30, 2026 |
| JB Capital LLC | $430,527 | 1.30% | 8,396 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $420,865 | 1.27% | 8,208 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $314,264 | 0.95% | 6,129 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $257,811 | 0.78% | 5,028 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $251,698 | 0.76% | 4,909 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $179,463 | 0.54% | 3,500 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $168,684 | 0.51% | 3,290 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $63,763 | 0.19% | 1,243 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $61,530 | 0.19% | 1,200 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $14,710 | 0.04% | 286,867 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $268 | 0.00% | 5,221 | Shares | June 30, 2026 |
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