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 |
|---|---|---|---|---|---|
| ROCKINGHAM CO VA FACS REV SENTARA SER A | 77345QAA2 | $228K | 0.15 | 295,000 | US |
| LYNCHBURG VA ECON HOSP REV CENTRA SER A | 55123TAK8 | $228K | 0.15 | 225,000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JQF5 | $227K | 0.14 | 295,000 | PR |
| NEW YORK ST HSG FIN A | 64987JVJ7 | $226K | 0.14 | 230,000 | US |
| MD ECON DEV TRANSPTRN PROJ SR A | 57420NCC3 | $226K | 0.14 | 220,000 | US |
| MET WASHINGTON DC ARPT SYS REV AMT REF | 592647EL1 | $225K | 0.14 | 220,000 | US |
| ILLINOIS ST SER A | 4521522N0 | $225K | 0.14 | 215,000 | US |
| CLIFTON HGR EDU-A-REF | 187145SS7 | $224K | 0.14 | 210,000 | US |
| HI ARPTS SYS REV SER D | 419794L67 | $224K | 0.14 | 200,000 | US |
| CA STWD CMNTY STU HSG IRVINE ARPTS SER A | 13078RGW4 | $224K | 0.14 | 220,000 | US |
| SD HLTH & EDUCTNL-C-2 | 83755VW83 | $224K | 0.14 | 205,000 | US |
| CONNECTICUT ST SER A | 20772KA90 | $222K | 0.14 | 200,000 | US |
| HALIFAX CO IDA VA ELEC & PWR CO SER A | 40579PAE1 | $222K | 0.14 | 220,000 | US |
| BURKE CO GA PWR CO PLANT VOGTLE 2ND SER | 121342QN2 | $221K | 0.14 | 220,000 | US |
| PORT SEATTLE WA ST INTER LIEN SER B AMT | 7353892H0 | $220K | 0.14 | 200,000 | US |
| WEST VIRGINIA ST HOSP SER A | 956622K52 | $220K | 0.14 | 220,000 | US |
| LA CA DEPT OF APRTS SUB PRIV SER A AMT | 5444452M0 | $220K | 0.14 | 200,000 | US |
| CENTRAL FL EXPRESS AUTH SR LIEN REV SR B | 153476BU9 | $220K | 0.14 | 225,000 | US |
| IN FIN AUTH-D-2-REF | 45470YGE5 | $220K | 0.14 | 200,000 | US |
| AUSTIN CONV CNT 1ST TIER SER A | 052409DK2 | $216K | 0.14 | 215,000 | US |
| DALLAS FORT WORTH-A-2 AMT | 23503CFL6 | $216K | 0.14 | 200,000 | US |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H | 13013JFW1 | $216K | 0.14 | 200,000 | US |
| ID ST HLTH FAC ST LUKES HLTH SYS SR A | 451295B73 | $216K | 0.14 | 200,000 | US |
| GAITHERSBURG-ECO DEV | 363128CW7 | $215K | 0.14 | 210,000 | US |
| NM MTGE FIN AUTH -A | 647201WD0 | $214K | 0.14 | 215,000 | US |
| SALT VERDE AZ FNL CORP SNR GAS REV | 79575EAS7 | $212K | 0.14 | 200,000 | US |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A | 64578TAA2 | $210K | 0.13 | 200,000 | US |
| NYC-F-1 | 64966KQV8 | $206K | 0.13 | 220,000 | US |
| LA CA DEPT OF APRTS SUB LA INT SER B AMT | 544445BT5 | $205K | 0.13 | 205,000 | US |
| BURKE CO GA DEV AUTH POLL CNTRL REV SR 4 PUT | 121342QG7 | $205K | 0.13 | 205,000 | US |
| PFA WI REV SEARSTONE CCRC PROJ SER A 144A | 74442PTP0 | $203K | 0.13 | 200,000 | US |
| NJ ECO DEV AUTH | 645912GA8 | $202K | 0.13 | 200,000 | US |
| PRINCE WILLIAM CO VA WESTMNSTER LK RDGE | 741756CA6 | $201K | 0.13 | 200,000 | US |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | 74529JRJ6 | $201K | 0.13 | 203,000 | PR |
| SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A | 80329UAY5 | $201K | 0.13 | 200,000 | US |
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B | 010685KG9 | $200K | 0.13 | 200,000 | US |
| CA ST STWD CMNTY LOMA LINDA UNI A 144A | 13080SMH4 | $200K | 0.13 | 200,000 | US |
| BURKE CO GA PWR CO PLANT VOGTLE 2ND SER PUT | 121342QF9 | $200K | 0.13 | 200,000 | US |
| MI ST FIN AUTH REV BEAUMONT HLTH SER A | 59447THF3 | $200K | 0.13 | 200,000 | US |
| NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | 65225PAN6 | $200K | 0.13 | 200,000 | US |
| ST PAUL HSG-A-REF | 792905DX6 | $200K | 0.13 | 200,000 | US |
| IL FIN AUTH U CHICAGO MED E1 | 45200FZV4 | $200K | 0.13 | 200,000 | US |
| SC JOBS ECO DEV-A-AMT AMT | 83703DAB3 | $199K | 0.13 | 200,000 | US |
| NYC NY TRNS FIN AUTH REV SUB SER A-1 | 64972JJT6 | $198K | 0.13 | 175,000 | US |
| CA MUNI FIN AUTH-A-1 | 13050WAD3 | $197K | 0.13 | 199,168 | US |
| ARLINGTON HGR EDU-A | 041806E63 | $195K | 0.12 | 250,000 | US |
| AZ ST ED REV PINECREST ACADEMY 144A | 04052BRH9 | $195K | 0.12 | 200,000 | US |
| PORT AUTH OF NEW YORK AMT | 73358W2Z6 | $192K | 0.12 | 180,000 | US |
| CLIFTON HGR EDU-A | 187145VP9 | $191K | 0.12 | 180,000 | US |
| CT ST HLTH & EDU AUTH | 20775DN40 | $191K | 0.12 | 175,000 | US |
Page 6
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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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