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 |
|---|---|---|---|---|---|
| MINNESOTA ST-B | 60412AE25 | $129K | 0.08 | 115,000 | US |
| NY ST TRANS DEV FAC JFK INTL ARPT AMT | 650116HC3 | $128K | 0.08 | 120,000 | US |
| GEO SMITH II GA CONV CTR AUTH HTL SER A | 37255MAA3 | $127K | 0.08 | 135,000 | US |
| NY HSG DEV CORP-C-2 | 64972KLH6 | $126K | 0.08 | 125,000 | US |
| NY ST HSG FIN AGY D-2 | 64987J6Z9 | $125K | 0.08 | 125,000 | US |
| PUB FIN AUTH-1 | 74449EAA1 | $124K | 0.08 | 125,000 | US |
| HENRICO CNTY VA WESTMINSTER CANTERBURY | 42605QGV9 | $122K | 0.08 | 120,000 | US |
| WI ST HSG & ECON DEV HOME REV BND SR A | 97689QSU1 | $120K | 0.08 | 120,000 | US |
| MD H&H ED FACS ADVENTIST HLTHCRE | 57421CBG8 | $117K | 0.07 | 115,000 | US |
| CT HSG FIN AUTH | 20775CYF5 | $115K | 0.07 | 115,000 | US |
| ILLINOIS ST | 452152E49 | $115K | 0.07 | 115,000 | US |
| GREENEVILLE TN HLTH & ED BALLAD SER A | 396649EV3 | $113K | 0.07 | 110,000 | US |
| NY TRANSPRTN DEV CORP AMT | 650116JE7 | $111K | 0.07 | 100,000 | US |
| NORWOOD OH SPL REV ROOKWOOD EXCH PRJ | 669681AA6 | $111K | 0.07 | 110,000 | US |
| N E REGL AUTH-A-REF | 659231BT0 | $109K | 0.07 | 100,000 | US |
| ATLANTA-REV-B-1-AMT AMT | 04780M2Y4 | $109K | 0.07 | 100,000 | US |
| WEST VIRGINIA ST HOSP SER B | 956622Z23 | $108K | 0.07 | 100,000 | US |
| CLIFTON HGR EDU-A-REF | 187145SP3 | $108K | 0.07 | 100,000 | US |
| HOUSTON TX UNITED AIR TERM SER B AMT | 442349HV1 | $108K | 0.07 | 100,000 | US |
| UNIV KS HOSP AUTH-A | 914367JZ1 | $108K | 0.07 | 100,000 | US |
| INDIANA FIN AUTH | 45470EGF6 | $108K | 0.07 | 100,000 | US |
| NEW JERSEY ST EDU FACS SER A | 6460666A3 | $107K | 0.07 | 100,000 | US |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PD4 | $107K | 0.07 | 100,000 | US |
| SOUTHEAST ENERGY AUTH VAR PROJ NO.3 | 84136FBL0 | $106K | 0.07 | 100,000 | US |
| CA STWD CMNTY DEV AUTH REV SER C1 | 13078YVN2 | $106K | 0.07 | 100,000 | US |
| OHIO ST HSG FIN AGY R | 67756QTS6 | $106K | 0.07 | 115,000 | US |
| PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A | 74439YFR7 | $106K | 0.07 | 100,000 | US |
| KY ST PUB ENERGY GAS SPLY REV SER A-1 | 74440DEL4 | $105K | 0.07 | 100,000 | US |
| CALIFORNIA SCH FIN KIPP SOC PUB A 144A | 13059TGV5 | $104K | 0.07 | 100,000 | US |
| WI HLTH EDUCTNL FACS | 97712JRY1 | $103K | 0.07 | 100,000 | US |
| LA CA DEPT OF APRTS SUB LA INT SER A AMT | 544445EM7 | $103K | 0.07 | 100,000 | US |
| PUB FIN AUTH-A 144A | 744396KP6 | $103K | 0.07 | 100,000 | US |
| ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A | 773455AR1 | $103K | 0.07 | 100,000 | US |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A | 93978LJL1 | $103K | 0.07 | 100,000 | US |
| RENO NV SPL ASSMNT DIST NO#1 144A | 759865BU1 | $103K | 0.07 | 100,000 | US |
| MA ST DEV FIN AG MERRIMACK CLG SR A 144A | 57585BBR8 | $102K | 0.06 | 100,000 | US |
| CALIFORNIA SCH FIN KIPP SOC PUB A 144A | 13059TGU7 | $102K | 0.06 | 100,000 | US |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DCY6 | $102K | 0.06 | 100,000 | US |
| MA ST HSG FIN AGY SUSTAIN BND SR B-3 | 57586VDW0 | $102K | 0.06 | 100,000 | US |
| PHILADELPHIA PA HOSPS | 717903L48 | $101K | 0.06 | 100,000 | US |
| CA MUNI FIN AUTH | 13051ANC8 | $101K | 0.06 | 100,000 | US |
| YORK CO ECO DEV AUTH PCR SER A | 98659AAC9 | $101K | 0.06 | 100,000 | US |
| NY ST HSG FIN AGY HSG 62ND ST SER A-1 | 64987JZ20 | $101K | 0.06 | 100,000 | US |
| PUBLC FIN AUTH WI MARYS WOODS SER A 144A | 74443UAW3 | $101K | 0.06 | 100,000 | US |
| ILLINOIS ST FIN AUTH SER B 144A | 45204FYU3 | $101K | 0.06 | 100,000 | US |
| WESTCHESTER CO -A 144A | 95737TFZ4 | $100K | 0.06 | 100,000 | US |
| SPARKS-REV | 846562AF3 | $100K | 0.06 | 100,000 | US |
| AUSTIN CONV CNT 1ST TIER SER A | 052409DQ9 | $100K | 0.06 | 100,000 | US |
| IL ST FIN AUTH REV PLYMOUTH PLACE SER A | 45204FHS7 | $100K | 0.06 | 100,000 | US |
| TEXAS TRNSPRTN COMM-A | 8827234W6 | $100K | 0.06 | 100,000 | US |
Page 8
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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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