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 |
|---|---|---|---|---|---|
| CA STATEWIDE DEV-C-1 | 13078YXP5 | $372K | 0.24 | 345,000 | US |
| CLIFTON HGR EDU | 187145QW0 | $371K | 0.24 | 345,000 | US |
| BLACK BELT ENERGY-A | 09182THS9 | $367K | 0.23 | 350,000 | US |
| NY CITY TRANS FIN-F-1 | 64972JC71 | $366K | 0.23 | 335,000 | US |
| SALT LAKE CITY UT ARPT REV AMT SER A | 795576HG5 | $360K | 0.23 | 350,000 | US |
| CT ST HSG FIN-F1 | 20775CXK5 | $357K | 0.23 | 360,000 | US |
| MEAG GA PROJ ONE SUB SER A | 62620HJH6 | $355K | 0.23 | 330,000 | US |
| CA STWD CMNTY DEV INFRASTRUCTURE SER A | 13078YVE2 | $354K | 0.23 | 330,000 | US |
| SOUTHEAST ENERGY-H | 84136HDM2 | $350K | 0.22 | 330,000 | US |
| CHICAGO O'HARE ARPT-D AMT | 167593F49 | $343K | 0.22 | 340,000 | US |
| SC ST PUB SVC AUTH REV SER A | 8371515Q8 | $339K | 0.22 | 320,000 | US |
| FL ST MUNI PWR AGY SER A | 342816J22 | $338K | 0.22 | 335,000 | US |
| PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN | 71883MNN0 | $337K | 0.21 | 325,000 | US |
| NATL FIN-CLASS A-1 | 63607WBR4 | $337K | 0.21 | 323,922 | US |
| SALT LAKE CITY ARPT-A AMT | 795576HE0 | $336K | 0.21 | 325,000 | US |
| MARICOPA CNTY AZ BANNER HLTH GRP SER A | 56682HCC1 | $335K | 0.21 | 330,000 | US |
| BALTIMORE CO MD OAK CREST VLLGE INC REF | 059151CK4 | $328K | 0.21 | 330,000 | US |
| NYC TRANSITIONAL -C-1 | 64971XK64 | $326K | 0.21 | 300,000 | US |
| DELAWARE ST HLTH FACS | 246388SX1 | $325K | 0.21 | 325,000 | US |
| NY HSG FIN AGY-C | 64987BNT1 | $324K | 0.21 | 390,000 | US |
| PUERTO RICO SALES TAX RESTRUCT SER A-2A | 74529JRQ0 | $320K | 0.20 | 320,000 | PR |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3L9 | $319K | 0.20 | 322,000 | PR |
| DALLAS FORT WORTH-A-1 AMT | 23503CFY8 | $317K | 0.20 | 285,000 | US |
| DIST OF COLUMBIA REV INGLESIDE RC SER A | 25483VSE5 | $316K | 0.20 | 315,000 | US |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A | 592041WH6 | $316K | 0.20 | 315,000 | US |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A | 645790FR2 | $315K | 0.20 | 315,000 | US |
| ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT | 79020FBA3 | $315K | 0.20 | 315,000 | US |
| TX ST GAS ACQ & SPLY CORP V GAS SPLY REV | 88256RAK2 | $315K | 0.20 | 295,000 | US |
| COLORADO ST COPS | 196711UX1 | $313K | 0.20 | 270,000 | US |
| LOMPOC VLY MED CTR | 54178QBX2 | $313K | 0.20 | 300,000 | US |
| ILLINOIS ST SER A | 452153CQ0 | $312K | 0.20 | 295,000 | US |
| COLORADO ST COPS SER A | 196711QK4 | $312K | 0.20 | 300,000 | US |
| SACRAMENTO CNTY CA AR AMT | 786107RP9 | $312K | 0.20 | 300,000 | US |
| MET WASH DC ARPTS SER A AMT | 592647LC3 | $311K | 0.20 | 285,000 | US |
| BUILD NYC RESOURCE-B 144A | 12008EYD2 | $310K | 0.20 | 300,000 | US |
| ATLANTA DEV AUTH-A 144A | 04777LDT0 | $310K | 0.20 | 300,000 | US |
| MI ST FIN AUTH REV HENRY FORD HLT SYS | 59447TMH3 | $308K | 0.20 | 305,000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JQE8 | $307K | 0.20 | 367,000 | PR |
| CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT | 19648FJJ4 | $305K | 0.19 | 305,000 | US |
| MISSION ECON WDR GRPHC PCK INTER PRJ AMT | 605155BW9 | $302K | 0.19 | 290,000 | US |
| NYC NY HSG DEV CORP REV SUST BND SR F2 | 64972KGU3 | $301K | 0.19 | 300,000 | US |
| WHITING IN ENVR BP PROD N AMER INC A AMT PUT | 96634RAU6 | $301K | 0.19 | 300,000 | US |
| DC METRO AIRPTS DUL TOL RD 1ST SR LIEN | 592643CR9 | $297K | 0.19 | 285,000 | US |
| SALT LAKE CITY UT ARPT REV AMT SER A | 795576JT5 | $290K | 0.19 | 270,000 | US |
| PORT OF SEATTLE WA REV INTER SER A AMT | 735389D47 | $289K | 0.18 | 285,000 | US |
| VA SMALL BUS FIN-A | 928104MV7 | $288K | 0.18 | 275,000 | US |
| HOUSTON-B-REV-REF AMT | 442349KA3 | $286K | 0.18 | 275,000 | US |
| FAIRFAX CO VA INOVA HLTH SYS PRJ SER A | 303823LM8 | $285K | 0.18 | 285,000 | US |
| CYPRESS FAIRBANKS TX SCH BLDG REF SER B | 232769PM5 | $281K | 0.18 | 250,000 | US |
| WASHINGTON ST BID GRP 1 SER 2024A | 93974EH33 | $281K | 0.18 | 255,000 | US |
Page 4
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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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