T. Rowe Price Exchange-Traded Funds, Inc. (TMNL)
Management Company · XNAS · Series S000095888 · View on SEC EDGAR ↗
- Net assets
- $22.6M
- Holdings
- 111
- As of
- May 31, 2026
- Top 10 holdings weight
- 25.93%
- Effective number of positions
- 70.0
- Positions above 1%
- 30
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.
TMNL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.48% | — |
| 3M | ▼ -1.48% | — |
| 6M | ▼ -2.55% | — |
| YTD | ▼ -1.08% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Nov. 21, 2025 | ▼ -1.08% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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 (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 9 months
- +$22.5M
Sep 2025 – May 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 111 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| MD ST HHEFA REV MERCY MED CENTER SER A | 574218B85 | $58K | 0.26 | 60,000 | US |
| CA MUNI FIN AUTH-B | 13051APQ5 | $51K | 0.22 | 50,000 | US |
| CA MUNI FIN AUTH-A | 13048DDN5 | $50K | 0.22 | 50,000 | US |
| PHILADELPHIA-UNREFUND | 71781XHG1 | $50K | 0.22 | 50,000 | US |
| ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A | 79130GHH7 | $50K | 0.22 | 50,000 | US |
| SIERRA VISTA AZ ED REV AMER PROJ 144A | 82652UAY8 | $42K | 0.19 | 50,000 | US |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | 57421CCG7 | $38K | 0.17 | 40,000 | US |
| PR ELEC SER TT | 74526QG48 | $37K | 0.16 | 50,000 | PR |
| PR ELEC-REF-DDD | 74526QJ45 | $18K | 0.08 | 25,000 | PR |
| PR ELEC PWR AUTH REV SER ZZ-RSA-1 | 74526QH21 | $11K | 0.05 | 15,000 | PR |
| PR ELEC | 74526QJ29 | $7K | 0.03 | 10,000 | PR |
Sector breakdown
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1,072,000 | 65.05% | 21,196 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $576,063 | 34.95% | 11,393 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
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| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
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