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 |
|---|---|---|---|---|---|
| PHILA PA ARPT REF B AMT | 717817UH1 | $188K | 0.12 | 185,000 | US |
| MD ST EDCSH REV SR TOWSON UNIV | 57420VQM8 | $188K | 0.12 | 185,000 | US |
| PUB FIN AUTH-REF | 74442PJ97 | $187K | 0.12 | 175,000 | US |
| CENTRAL PLAINS ENERGY NE PROJ 5 SER 1 | 154871CU9 | $183K | 0.12 | 175,000 | US |
| S MIAMI HLTH BAPTIST SOUTH FL | 838810EE5 | $182K | 0.12 | 180,000 | US |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A | 592041WF0 | $181K | 0.12 | 180,000 | US |
| COLORADO ST COPS RURAL SER A | 196711QZ1 | $180K | 0.11 | 170,000 | US |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A | 04052FCY9 | $180K | 0.11 | 180,000 | US |
| AK ST HSG FIN CORP MTG REV SER A | 01170RHX3 | $179K | 0.11 | 195,000 | US |
| CHANDLER AZ INDL CORP PROJ REMK AMT SR | 158862CA8 | $177K | 0.11 | 175,000 | US |
| KY ST PUB ENERGY GAS SPLY REV SER A-1 | 74440DDS0 | $177K | 0.11 | 175,000 | US |
| SAN JOSE CA ARPT REV AMT SER A | 798136VS3 | $176K | 0.11 | 175,000 | US |
| ST JOHN THE BAPTIST OIL MARATHON SER C | 79020FBB1 | $176K | 0.11 | 175,000 | US |
| WA ST HLTH CARE COMMONSPIRIT HLTH SER B3 PUTBOND | 93978HVB8 | $175K | 0.11 | 175,000 | US |
| NJ HLTHCARE FACS-REF | 645790BV7 | $175K | 0.11 | 185,000 | US |
| NY ST TRANS DEV CORP AMT | 650116FD3 | $174K | 0.11 | 165,000 | US |
| MI HSG FIN AUTH | 59465FAG5 | $173K | 0.11 | 175,000 | US |
| IL HSG DEV AUTH-A | 45203M2G5 | $172K | 0.11 | 165,000 | US |
| TX ST BND SURFACE TRANSPRTN CORP REV AMT | 882667CL0 | $168K | 0.11 | 160,000 | US |
| VA SMALL BFA NATIONAL SNR CAMPUSES | 928104MS4 | $168K | 0.11 | 160,000 | US |
| CO ST HLTH FACS AUTH REV SER A-1 | 19648FXD1 | $168K | 0.11 | 160,000 | US |
| CAPE FEAR NC PUB UTILITY WTR & SWR REV | 139391FY7 | $168K | 0.11 | 150,000 | US |
| COLORADO ST REF INTERMOUNTAIN HLTH SR B PUT | 19648FVK7 | $166K | 0.11 | 165,000 | US |
| LOS ANGELES DEPT OF AMT | 544445SQ3 | $161K | 0.10 | 150,000 | US |
| MD H&H ED FACS ADVENTIST HLTHCRE | 57421CBT0 | $161K | 0.10 | 155,000 | US |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A | 83703FLE0 | $161K | 0.10 | 155,000 | US |
| PUBLIC FIN AUTH AMT | 74445MAB5 | $159K | 0.10 | 160,000 | US |
| NC MED CARE COMM RETMT PEN VIL SER A | 65820YTM8 | $159K | 0.10 | 150,000 | US |
| HENRICO CO EDA-C | 42605QFG3 | $156K | 0.10 | 155,000 | US |
| ILLINOIS ST | 452152N56 | $156K | 0.10 | 155,000 | US |
| OHIO CO COMM-A | 67732PER5 | $154K | 0.10 | 140,000 | US |
| DIST OF COLUMBIA REF GEORGETOWN UNIV | 25484JDH0 | $152K | 0.10 | 150,000 | US |
| LOS ANGELES ARPT-UNRE AMT | 544445S26 | $152K | 0.10 | 140,000 | US |
| MONROE CNTY GA DEV AU | 610530FZ5 | $151K | 0.10 | 150,000 | US |
| FLORIDA ST DEV FIN LRN GATE COM SER A | 340618CV7 | $151K | 0.10 | 150,000 | US |
| NY CITY HSG-D1-B | 64972CMN0 | $150K | 0.10 | 150,000 | US |
| WI HLTH EDUCTNL FACS 144A | 97712JSD6 | $149K | 0.10 | 150,000 | US |
| FULTON CO GA ST DEV AUTH HOSP REV SER A | 36005GAV5 | $147K | 0.09 | 145,000 | US |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A | 574218T29 | $147K | 0.09 | 145,000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3K1 | $144K | 0.09 | 144,000 | PR |
| NY HSG FIN AGY-C | 64987BNR5 | $143K | 0.09 | 155,000 | US |
| DE ST EDA NEWARK CHRTR SCH INC SER A | 246387RR7 | $140K | 0.09 | 140,000 | US |
| VIRGINIA HSG DEV-B | 92812WWZ3 | $138K | 0.09 | 135,000 | US |
| WALLER ISD | 932493MP1 | $137K | 0.09 | 125,000 | US |
| MD HLTH & HGR EDU-A | 57421CME1 | $137K | 0.09 | 130,000 | US |
| CA CMNTY CHOICE-G | 13013JHJ8 | $136K | 0.09 | 125,000 | US |
| MA HSG FIN-198-AMT AMT | 57587AF78 | $134K | 0.09 | 135,000 | US |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A | 650116DG8 | $133K | 0.09 | 130,000 | US |
| MARICOPA CNTY AZ BANNER HLTH GRP SER A | 56682HBX6 | $132K | 0.08 | 130,000 | US |
| MD H&H ED FACS ADVENTIST HLTHCRE | 57421CBP8 | $131K | 0.08 | 130,000 | US |
Page 7
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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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