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 |
|---|---|---|---|---|---|
| POLK CO INDL DEV AUTH 144A | 731121AA7 | $100K | 0.06 | 100,000 | US |
| OR ST FACS AUTH REV PEACEHLTH SER B DLY | 68608JXF3 | $100K | 0.06 | 100,000 | US |
| NC MED CARE COMM-A | 65820YNC6 | $99K | 0.06 | 100,000 | US |
| PUB FIN AUTH -A 144A | 74442ENV8 | $99K | 0.06 | 100,000 | US |
| NATIONAL FIN AUTH-1 | 63607DAJ5 | $99K | 0.06 | 99,925 | US |
| CO EDUCTNL AUTH-REF-A 144A | 19645UXQ2 | $98K | 0.06 | 100,000 | US |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | 73360CAQ7 | $97K | 0.06 | 100,000 | US |
| CT ST HLTH & EDU AUTH REV UNI HTFRD SR N | 20775DDS8 | $96K | 0.06 | 95,000 | US |
| NEW MEXICO MTGE FIN-C | 647201SQ6 | $96K | 0.06 | 100,000 | US |
| NY ST DORM REV ORNG REGNL MED CEN 144A | 64990CQC8 | $95K | 0.06 | 100,000 | US |
| PORT OF SEATTLE-B-REF AMT | 735389XJ2 | $95K | 0.06 | 95,000 | US |
| BURKE CO GA PWR PLANT VOGTLE 1ST SER 201 | 121342QL6 | $95K | 0.06 | 95,000 | US |
| PRIV CLGS & UNIVS-B | 74265LM47 | $95K | 0.06 | 95,000 | US |
| AZ ST IDA CADENCE CAMPUS PROJ SER A 144A | 04052BLR3 | $94K | 0.06 | 100,000 | US |
| SC JOBS EDA BON SECOURS MER HLTH SER A | 83703EMW2 | $93K | 0.06 | 85,000 | US |
| ROCKVILLE MD INGLSDE AT KING SER A1 | 774223AY7 | $91K | 0.06 | 90,000 | US |
| DURHAM NC HSG MF HSG REV 500 EAST MAIN | 266785AU8 | $86K | 0.05 | 85,000 | US |
| KY ST ECON OWENSBORO MED HLTH SER A | 49126KKE0 | $86K | 0.05 | 85,000 | US |
| COBB KENNESTONE HOSP | 190813PJ8 | $85K | 0.05 | 85,000 | US |
| BALTIMORE CO-REF | 059151BX7 | $83K | 0.05 | 85,000 | US |
| UNIV TX SYS BRD-A | 91514APH2 | $83K | 0.05 | 75,000 | US |
| CENTRL VLY CA ENERGY COMMODITY SPLY REV | 15569DAA0 | $80K | 0.05 | 75,000 | US |
| TX ST PRIV ACT NTE MANAGE LANE PROJ SR A | 882667AV0 | $79K | 0.05 | 75,000 | US |
| BALTIMORE MD CONVENTION CENTER HTL | 05921PBX6 | $76K | 0.05 | 75,000 | US |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | 59447TME0 | $76K | 0.05 | 75,000 | US |
| NJ EDU FACS-A | 646066K58 | $75K | 0.05 | 75,000 | US |
| CO ST HLTH FACS VALLEY VIEW HOSP SR A | 19648FFG4 | $75K | 0.05 | 75,000 | US |
| LEXINGTON INDL DEV-A | 52976BCB0 | $75K | 0.05 | 80,000 | US |
| NORFOLK REDEV & HSG-A | 655909CL1 | $73K | 0.05 | 75,000 | US |
| SARASOTA CNTY PUB HOSP DIST MEM HOSP DT | 803301DJ6 | $72K | 0.05 | 70,000 | US |
| NC ST MED CARE SALEMTOWNE PROJ SER 2001 | 65820YLG9 | $70K | 0.04 | 70,000 | US |
| MET WASH DC ARPTS SER A AMT | 592647FK2 | $67K | 0.04 | 65,000 | US |
| CLIFTON HGR EDU-A | 187145VJ3 | $65K | 0.04 | 60,000 | US |
| GEORGIA ST HSG & FIN | 37353PFE4 | $63K | 0.04 | 70,000 | US |
| KY ST ECON OWENSBORO MED HLTH SER A | 49126KJU6 | $60K | 0.04 | 60,000 | US |
| AUSTIN CONV CNT 1ST TIER SER A | 052409DR7 | $55K | 0.04 | 55,000 | US |
| ILLINOIS ST | 452152E31 | $55K | 0.04 | 55,000 | US |
| NYC NY TRNS FIN AUTH REV SUB SER H-1 | 64972JTD0 | $54K | 0.03 | 50,000 | US |
| SC ST HSG FIN & DEV AUTH MTGE SER B | 83712D3H7 | $53K | 0.03 | 50,000 | US |
| PUBLIC FIN AUTH-A | 74439YGS4 | $53K | 0.03 | 50,000 | US |
| PORT AUTH NY-177TH AMT | 73358WMK7 | $53K | 0.03 | 55,000 | US |
| MD H&H ED FACS ADVENTIST HLTHCRE | 57421CBQ6 | $51K | 0.03 | 50,000 | US |
| NJ ST ECON PORT NEWARK CONT TERMINAL AMT | 64578CCE9 | $51K | 0.03 | 50,000 | US |
| CMNTY DEV ADMIN MD MF DEV REV SUS SR C2 | 20364NDF1 | $51K | 0.03 | 50,000 | US |
| WISE CO VA IDA ELEC & PWR CO PROJ SER A | 977228AF2 | $50K | 0.03 | 50,000 | US |
| MD ST HLTH & HGR ED BROADMEAD ISS SR A | 5742185C3 | $50K | 0.03 | 50,000 | US |
| HENRICO CNTY-REF | 42605QGC1 | $50K | 0.03 | 50,000 | US |
| HARRIS CO TX HERMANN HLTH SYS | 414009KJ8 | $50K | 0.03 | 50,000 | US |
| ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A | 773455AP5 | $50K | 0.03 | 50,000 | US |
| WI HLTH & EDU-A | 97712DUC8 | $50K | 0.03 | 50,000 | US |
Page 9
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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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