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 |
|---|---|---|---|---|---|
| PA ST UNIV-A-REF | 7092353Y9 | $281K | 0.18 | 250,000 | US |
| IL ST FIN AUTH REV PLYMOUTH PLACE SER A | 45204FHN8 | $279K | 0.18 | 275,000 | US |
| WI HLTH & EDU-A | 97712DTU0 | $275K | 0.18 | 275,000 | US |
| MI HSG DEV AUTH-A | 59465PFZ6 | $275K | 0.18 | 275,000 | US |
| VA ST CBA 21ST CENTURY COLL & EQUIP SR A | 92778VMZ8 | $272K | 0.17 | 250,000 | US |
| NYC NY TRNS FIN AUTH REV SUB SER H-1 | 64972JTC2 | $271K | 0.17 | 250,000 | US |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DCS9 | $269K | 0.17 | 265,000 | US |
| MAIN STREET NAT GAS INC REV SER E-1 | 56035DGB2 | $267K | 0.17 | 250,000 | US |
| CA MUNI FIN AUTH-A 144A | 13048V3D8 | $264K | 0.17 | 250,000 | US |
| NYC HSG DEV CORP-E1A | 64972CWX7 | $263K | 0.17 | 275,000 | US |
| CA ST FIN REV CA BAPTIST UNIV SR A 144A | 13048V3E6 | $262K | 0.17 | 250,000 | US |
| SC JOBS ECO DEV-A | 837033KV0 | $259K | 0.17 | 250,000 | US |
| CA ST FIN AUTH STU HSG W VILL HOUSE PROJ | 13049YBF7 | $258K | 0.16 | 250,000 | US |
| SAN FRANCISCO APRT-A AMT | 79766DLU1 | $257K | 0.16 | 245,000 | US |
| CHATTANOOGA TN HLTH | 162410DY7 | $257K | 0.16 | 250,000 | US |
| DC ARPT DULLES TOLL RD SER A | 592643CV0 | $256K | 0.16 | 250,000 | US |
| WV ST COMMERCIAL METALS CO PROJ AMT | 95648VBV0 | $256K | 0.16 | 250,000 | US |
| NC ST MED CARE COM HLTH CARE COMM SER C | 65821DYR6 | $255K | 0.16 | 250,000 | US |
| FREDERICK CO MD SPL OB URBANA DEV AUT A | 35571LBU1 | $254K | 0.16 | 250,000 | US |
| CUYAHOGA CO OH HOSP REV METROHLTH SYS | 2322655Q7 | $253K | 0.16 | 255,000 | US |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR D2 | 20364NCK1 | $253K | 0.16 | 250,000 | US |
| PA ECO DEV FIN-REMK AMT | 708692BF4 | $253K | 0.16 | 250,000 | US |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DDC3 | $252K | 0.16 | 250,000 | US |
| NEW HOPE CULTURAL ED | 64542UHQ0 | $252K | 0.16 | 250,000 | US |
| DELAWARE HLTH AUTH | 246388VM1 | $252K | 0.16 | 230,000 | US |
| IN ST FIN AUTH METHODIST HOSP SER A | 45471AUH3 | $251K | 0.16 | 250,000 | US |
| IL TOLL HWY AUTH-A | 452252KS7 | $251K | 0.16 | 250,000 | US |
| NEW YORK CITY NY HSG | 64972CZZ9 | $250K | 0.16 | 250,000 | US |
| NEW YORK ST MTGE AGY | 64988RGM8 | $249K | 0.16 | 250,000 | US |
| DC WTR & SWR AUTH SUB LIEN SER A | 254845UE8 | $249K | 0.16 | 230,000 | US |
| SAVANNAH-A-REF | 804833FB2 | $249K | 0.16 | 250,000 | US |
| NYC TRANSTNL FIN-A1 | 64971WWA4 | $249K | 0.16 | 255,000 | US |
| AVE MARIA STEWARDSHIP | 05355ABZ9 | $248K | 0.16 | 250,000 | US |
| NY ST HSG FIN AUTH-G | 64987JMN8 | $246K | 0.16 | 315,000 | US |
| MD ECON DEV CORP STD REV BOWIE ST UNIV | 57420VRF2 | $243K | 0.16 | 250,000 | US |
| ILLINOIS ST FIN AUTH CLEAN WTR | 45204EY44 | $242K | 0.15 | 230,000 | US |
| SC ST PUB SVC REV SANTEE COOPER SR B | 8371514Q9 | $242K | 0.15 | 220,000 | US |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | 59447TMR1 | $242K | 0.15 | 240,000 | US |
| NY HSG FIN AGY-B | 64987BKX5 | $241K | 0.15 | 255,000 | US |
| NJ ST HCFFA PRINCETON HLTH SYS SER A | 64579F8G1 | $241K | 0.15 | 240,000 | US |
| NEW YORK CITY NY HSG | 64972CA37 | $240K | 0.15 | 250,000 | US |
| FLORIDA ST DEV FIN LRN GATE COM SER A | 340618CW5 | $239K | 0.15 | 240,000 | US |
| LA CA DEPT OF APRTS REV SUB PRIV SER G | 544445A82 | $239K | 0.15 | 225,000 | US |
| NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K | 64972C8S5 | $237K | 0.15 | 245,000 | US |
| DIST OF COLUMBIA REV INGLESIDE RC SER A | 25483VSF2 | $235K | 0.15 | 235,000 | US |
| AZ ST INDL DEV AUTH-A | 04052FEA9 | $235K | 0.15 | 215,000 | US |
| CA ST STWD CMNTY LOMA LINDA UNI A 144A | 13080SVH4 | $233K | 0.15 | 225,000 | US |
| MD DEPT OF TRANSPRTN | 574204N90 | $232K | 0.15 | 250,000 | US |
| CA STWD CMNTYS DEV-B | 13078YWU5 | $232K | 0.15 | 215,000 | US |
| MICHIGAN ST HSG DEV | 59465M2A2 | $232K | 0.15 | 245,000 | US |
Page 5
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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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