T. Rowe Price Exchange-Traded Funds, Inc. (TMNS)
Management Company · XNAS · Series S000095890 · View on SEC EDGAR ↗
$49.86
As of Aug. 21, 2026
▼ 0.00 (0.00%)
1-day change
$49.79 – $50.70
52-week range
- Net assets
- $21.2M
- Holdings
- 149
- As of
- May 31, 2026
- Top 10 holdings weight
- 22.84%
- Effective number of positions
- 81.6
- Positions above 1%
- 32
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.
TMNS 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 | ▼ -1.10% | — |
| 3M | ▼ -1.10% | — |
| 6M | ▼ -1.61% | — |
| YTD | ▼ -0.58% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Nov. 21, 2025 | ▼ -0.36% | — |
- 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
- +$21.2M
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 149 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| PORT AUTH OF NEW YORK AMT | 73358WS47 | $155K | 0.73 | 150,000 | US |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | 59447TMG5 | $151K | 0.71 | 150,000 | US |
| HARRIS CO CULTURAL ED | 414009PA2 | $150K | 0.71 | 150,000 | US |
| ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND | 79020FAY2 | $150K | 0.71 | 150,000 | US |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | 59447TME0 | $146K | 0.69 | 145,000 | US |
| NJ HSG & MTGE FIN-D2 | 646127FW5 | $145K | 0.68 | 145,000 | US |
| SALT LAKE CITY UT ARPT REV AMT SER A | 795576HB6 | $145K | 0.68 | 140,000 | US |
| LOS ANGELES DEPT ARPT AMT | 544445FW4 | $138K | 0.65 | 135,000 | US |
| AZ ST IDA SCH REVOL FUND SER A | 04052FEN1 | $132K | 0.62 | 125,000 | US |
| HOUSTON-B-REV-REF AMT | 442349KA3 | $130K | 0.61 | 125,000 | US |
| BARTOW CO GA DEV PWR CO PLT BOWEN PROJ | 069643BN3 | $127K | 0.60 | 125,000 | US |
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUT | 010685LD5 | $125K | 0.59 | 125,000 | US |
| ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT | 79020FBA3 | $125K | 0.59 | 125,000 | US |
| DIST OF COLUMBIA REF GEORGETOWN UNI | 25484JCZ1 | $117K | 0.55 | 115,000 | US |
| LEE COUNTY-A-2-AMT AMT | 523470JS2 | $107K | 0.51 | 100,000 | US |
| BLACK BELT ENERGY GAS | 09182THY6 | $105K | 0.49 | 100,000 | US |
| KY ST PUB ENERGY GAS SPLY REV SER A-1 | 74440DEL4 | $105K | 0.49 | 100,000 | US |
| MD ST HHEFA LIFEBRIDGE HEALTH | 5742183X9 | $102K | 0.48 | 100,000 | US |
| NORTH CAROLINA ST TURNPIKE AUTH SR LIEN | 65830RBV0 | $101K | 0.48 | 100,000 | US |
| WISCONSIN ST-A-REF | 97712DQL3 | $100K | 0.47 | 100,000 | US |
| OR HSG CMNTY SVS-Q | 68608ACA6 | $100K | 0.47 | 100,000 | US |
| ARIZONA ST INDL DEV A 144A | 04052BLQ5 | $100K | 0.47 | 100,000 | US |
| CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT | 19648FJJ4 | $100K | 0.47 | 100,000 | US |
| NEW PORT CORNERS CDD 144A | 648122AA7 | $100K | 0.47 | 100,000 | US |
| PUB FIN AUTH -A 144A | 74442ENV8 | $100K | 0.47 | 100,000 | US |
| FULTON CO GA ST DEV AUTH HOSP REV SER A | 36005GAQ6 | $96K | 0.45 | 95,000 | US |
| WISE CO VA IDA ELEC & PWR CO PROJ SER A | 977228AF2 | $96K | 0.45 | 95,000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3K1 | $95K | 0.45 | 95,000 | PR |
| WI ST H&E ASCENSION HLTH CRED GRP SER A | 97712DQH2 | $90K | 0.43 | 90,000 | US |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 | 158862CB6 | $86K | 0.41 | 85,000 | US |
| LYNCHBURG VA ECON HOSP REV CENTRA SER A | 55123TAP7 | $86K | 0.40 | 85,000 | US |
| PHILADELPHIA SD-B-REF | 717883G71 | $80K | 0.38 | 75,000 | US |
| SE ENERGY AUTH-B | 84136GAK1 | $79K | 0.37 | 75,000 | US |
| NORTH CAROLINA ST TUR | 65830RCA5 | $79K | 0.37 | 75,000 | US |
| CO HLTH FACS AUTH-A | 19648FG24 | $77K | 0.36 | 75,000 | US |
| GEORGETOWN ISD-A-REF | 373046VT5 | $77K | 0.36 | 75,000 | US |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NM6 | $76K | 0.36 | 75,000 | US |
| CHICAGO O'HARE ARPT-D AMT | 167593E57 | $76K | 0.36 | 75,000 | US |
| FORT BEND ISD-B | 346843XW0 | $75K | 0.35 | 75,000 | US |
| DENVER CO CONVENTION CTR HOTEL SENIOR | 249189DQ1 | $70K | 0.33 | 70,000 | US |
| ST CLOUD-REF-REV | 78916VFA3 | $70K | 0.33 | 65,000 | US |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LE4 | $68K | 0.32 | 65,000 | US |
| DENVER CITY & SCH DIST #1 SER A | 249174WG4 | $68K | 0.32 | 65,000 | US |
| GREENEVILLE TN HLTH & ED BALLAD SER A | 396649EK7 | $66K | 0.31 | 65,000 | US |
| TEXAS ST PRIV ACTIVIT | 882667BC1 | $66K | 0.31 | 65,000 | US |
| IL FIN AUTH-C-UNREFD | 45204FP41 | $66K | 0.31 | 65,000 | US |
| COLORADO ST BLDG EXCELLENT SCHS SER K | 19668QJB2 | $61K | 0.29 | 60,000 | US |
| CO ST HLTH FACS AUTH | 19648FJM7 | $56K | 0.27 | 55,000 | US |
| GREAT LAKES WTR SWR DISP SEN LIEN SER C | 39081HAL6 | $55K | 0.26 | 55,000 | US |
| ATLANTA URBAN RSDL | 04785VBY9 | $55K | 0.26 | 55,000 | US |
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Sector breakdown
Other/Unmapped
100.0%
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 | $42,000 | 99.88% | 848 | Shares | June 30, 2026 |
| FMR LLC | $50 | 0.12% | 1 | Shares | June 30, 2026 |
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