T. Rowe Price Exchange-Traded Funds, Inc. (TURF)
Management Company · XNAS · Series S000092025 · View on SEC EDGAR ↗
$36.29
As of Aug. 21, 2026
▲ +0.77 (+2.17%)
1-day change
$25.86 – $36.29
52-week range
Holdings data is not available for this fund yet.
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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TURF 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 | ▲ +3.41% | — |
| 3M | ▲ +3.41% | — |
| 6M | ▲ +4.04% | — |
| YTD | ▲ +22.43% | — |
| 1Y | ▲ +38.63% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 12, 2025 | ▲ +41.20% | — |
- Volatility 1Y
- 17.49%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 3.41
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 (Mar 2026)
- +$70.1M
- Quarter ending Mar 2026
- +$89.4M
- Trailing 12 months
- +$103.5M
Apr 2025 – Mar 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 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| K+S AG-REG | DE5761628 | $790K | 0.71 | 41,536 | EC | DE |
| ANGLO AMERICAN PLC | 0348GB994 | $766K | 0.68 | 17,849 | EC | GB |
| VAR ENERGI ASA | TC0447WQ4 | $765K | 0.68 | 148,535 | EC | NO |
| KNIFE RIVER CORP | 498894104 | $736K | 0.66 | 9,020 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $717K | 0.64 | 15,865 | EC | US |
| KELT EXPLORATION LTD | CA9KF5Q80 | $658K | 0.59 | 97,675 | EC | CA |
| MUYUAN FOODS CO LTD-H SHS | TC773F8J6 | $648K | 0.58 | 134,400 | EC | CN |
| NGEX MINERALS LTD | TC0AQ7UQ8 | $644K | 0.57 | 35,398 | EC | CA |
| GOLD FIELDS LTD | 380ZA9995 | $580K | 0.52 | 12,616 | EC | ZA |
| SNOWLINE GOLD CORP | TC1C7OZO7 | $574K | 0.51 | 57,482 | EC | CA |
| STATE STREET INS US GO MM FD-IS | 857492706 | $571K | 0.51 | 570,893 | STIV | US |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $568K | 0.51 | 5,686 | EC | GB |
| EMERALD RESOURCES NL | TC7PTP3S1 | $565K | 0.50 | 147,079 | EC | AU |
| VIPER ENERGY INC-CL A | 64361Q101 | $535K | 0.48 | 11,395 | EC | US |
| TAMARACK VALLEY ENERGY LTD | TC9JOKM09 | $526K | 0.47 | 63,626 | EC | CA |
| MP MATERIALS CORP | 553368101 | $506K | 0.45 | 10,494 | EC | US |
| VULCAN MATERIALS CO | 929160109 | $454K | 0.41 | 1,667 | EC | US |
| ZIJIN GOLD INTERNATIONAL CO | TC7WJ1ER0 | $442K | 0.39 | 19,400 | EC | HK |
| CAPRICORN METALS LTD | TC4F6XUV7 | $380K | 0.34 | 48,008 | EC | AU |
| WARRIOR MET COAL INC | 93627C101 | $358K | 0.32 | 3,847 | EC | US |
| PRAIRIESKY ROYALTY LTD | TC2Q8KZD6 | $355K | 0.32 | 15,354 | EC | CA |
| IVANHOE ELECTRIC INC / US | 46578C108 | $334K | 0.30 | 28,223 | EC | US |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $243K | 0.22 | 242,854 | STIV | US |
| HEMLO MINING CORP | TC2CV6RC3 | $225K | 0.20 | 48,138 | EC | CA |
| USA RARE EARTH INC | 91733P107 | $148K | 0.13 | 9,781 | EC | US |
| FIREFLY AEROSPACE INC | 31816X106 | $106K | 0.09 | 3,720 | EC | US |
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Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| Mason Investment Advisory Services, Inc. | $56,147,403 | 64.92% | 1,806,498 | Shares | June 30, 2026 |
| Townsend & Associates, Inc | $16,048,493 | 18.56% | 503,784 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $12,432,320 | 14.37% | 400,000 | Shares | June 30, 2026 |
| 4J Wealth Management LLC | $906,223 | 1.05% | 29,157 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $561,910 | 0.65% | 18,079 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $305,773 | 0.35% | 9,838 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $50,102 | 0.06% | 1,612 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,987 | 0.04% | 997 | Shares | June 30, 2026 |
| UBS Group AG | $4,538 | 0.01% | 146 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,089 | 0.00% | 35,048 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $156 | 0.00% | 5,000 | Shares | June 30, 2026 |
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