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 |
|---|---|---|---|---|---|
| IDAHO ST HLTH FACS AU | 451295XK0 | $501K | 0.32 | 500,000 | US |
| SC ST PUB SVC REV SANTEE COOPER SR E | 837151T41 | $501K | 0.32 | 450,000 | US |
| AZ ST ED REV DORAL ACA NV SR A | 04052BHY3 | $501K | 0.32 | 500,000 | US |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD | 574218A29 | $500K | 0.32 | 500,000 | US |
| MI HSG ST DEV AUTH-A | 594654Q40 | $497K | 0.32 | 500,000 | US |
| MIAMI DADE CO FL AVIATION REV REF | 59333PS90 | $484K | 0.31 | 480,000 | US |
| CONNECTICUT ST SUST BONDS SER G | 20772KYN3 | $474K | 0.30 | 425,000 | US |
| DENTON TX ISD | 249002MB9 | $469K | 0.30 | 450,000 | US |
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B1 | 010685KZ7 | $468K | 0.30 | 445,000 | US |
| SALT LAKE CITY UT ARPT REV AMT SER A | 795576LW5 | $465K | 0.30 | 425,000 | US |
| MD ST CMNTY HSG & CMTY DEV SER A | 57419TGL9 | $459K | 0.29 | 495,000 | US |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NM6 | $456K | 0.29 | 450,000 | US |
| NASHVILLE ETC MET-B | 592041B48 | $450K | 0.29 | 400,000 | US |
| COLORADO ST COPS | 196711UW3 | $449K | 0.29 | 385,000 | US |
| ILLINOIS ST SER B | 4521523E9 | $442K | 0.28 | 425,000 | US |
| PA ECON DEV FING AMT | 70869PHW0 | $438K | 0.28 | 460,000 | US |
| TARRANT CNTY TX CULT BAYLOR HLTH SR E PUTBOND | 87638QSF7 | $435K | 0.28 | 435,000 | US |
| NC ST MUNI PWR AGY #1 CATAWBA SR A | 658203X33 | $433K | 0.28 | 430,000 | US |
| LEE COUNTY-A-2-AMT AMT | 523470JS2 | $430K | 0.27 | 400,000 | US |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | 59447TMN0 | $428K | 0.27 | 425,000 | US |
| SALT LAKE CITY UT ARPT REV AMT SER A | 795576HK6 | $427K | 0.27 | 420,000 | US |
| CHANDLER AZ INDL CORP PROJ REMK AMT | 158862CE0 | $424K | 0.27 | 420,000 | US |
| AZ ST IDA SCH REVOL FUND SER A | 04052FEN1 | $423K | 0.27 | 400,000 | US |
| MET WASH DC ARPTS SER A AMT | 592647MW8 | $421K | 0.27 | 390,000 | US |
| NM MTGE FIN-A-1 | 6472007S7 | $417K | 0.27 | 425,000 | US |
| NY ST TRANS DEV CORP AMT | 650116FH4 | $417K | 0.27 | 385,000 | US |
| TX ST TRANS COMM TRNPKE RV 1ST TIER SR A | 88283KBU1 | $416K | 0.27 | 375,000 | US |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PA0 | $414K | 0.26 | 385,000 | US |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR | 246388TC6 | $413K | 0.26 | 400,000 | US |
| CA PUB FIN AUTH REV HENRY MAYO NEWHALL | 13057EAK0 | $411K | 0.26 | 410,000 | US |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PB8 | $408K | 0.26 | 380,000 | US |
| MD ST HHE DOCTORS CMNTY HOSPITAL SER A | 574218Y98 | $404K | 0.26 | 400,000 | US |
| CLIFTON HGR EDU FIN | 187145XG7 | $403K | 0.26 | 375,000 | US |
| SOUTHEAST ENERGY AUTH SER B-1 | 84136FAV9 | $402K | 0.26 | 400,000 | US |
| PORT AUTH OF NY & NJ SER 226 AMT | 73358XCJ9 | $402K | 0.26 | 380,000 | US |
| ARIZONA ST INDL DEV A 144A | 04052BLQ5 | $395K | 0.25 | 395,000 | US |
| NC ST MED CARE SALEMTOWNE PROJ | 65820YLH7 | $395K | 0.25 | 395,000 | US |
| LINCOLN CO-REV | 53340EAT4 | $393K | 0.25 | 375,000 | US |
| NEW YORK CITY NY HSG | 64972ETQ2 | $392K | 0.25 | 465,000 | US |
| MD ST HLTH & HG PENINSULA REG HLTH SER A | 5742188C0 | $392K | 0.25 | 375,000 | US |
| MET WASHINGTON ARPT AMT | 592647DB4 | $390K | 0.25 | 390,000 | US |
| MA CMWLTH-C | 57582RQ66 | $388K | 0.25 | 490,000 | US |
| BUILD NYC RESOURCE CO ACADEMIC CHT SCH P | 12008ERP3 | $381K | 0.24 | 400,000 | US |
| HALIFAX FL HOSP MED CTR REF | 405815LG4 | $380K | 0.24 | 380,000 | US |
| E-470 CO PUB HWY AUTH SER A | 26822LMW1 | $379K | 0.24 | 345,000 | US |
| KENT CO DE STDNT HSG REV DOVER UNIV SER | 490237AL8 | $378K | 0.24 | 375,000 | US |
| OK ST TURNPIKE AUTH SER A | 679111D84 | $377K | 0.24 | 340,000 | US |
| ORANGE CO FL HLTH FACS AUTH REV SER A | 68450LEN1 | $377K | 0.24 | 375,000 | US |
| HIDALGO CO TX MOB TOLL & VEH REGIS SER A | 42934AAP5 | $374K | 0.24 | 400,000 | US |
| BLACK BELT ENERGY-I | 09182TJD0 | $373K | 0.24 | 350,000 | US |
Page 3
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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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