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 |
|---|---|---|---|---|---|
| KS ST DEV ADVENTIST HLTH SER B | 48542AFE6 | $55K | 0.26 | 50,000 | US |
| CLIFTON HGR EDU | 187145QQ3 | $54K | 0.25 | 50,000 | US |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PB8 | $54K | 0.25 | 50,000 | US |
| CENTRL TX REGL MOBILI | 155498KW7 | $53K | 0.25 | 50,000 | US |
| UNIV KS HOSP AUTH-B | 914367KD8 | $53K | 0.25 | 50,000 | US |
| SOUTHERN CA PUB PWR-A | 84247PPE5 | $53K | 0.25 | 50,000 | US |
| WI HLTH EDUCTNL FACS | 97712JRU9 | $53K | 0.25 | 50,000 | US |
| NASHVILLE ETC MET-B | 592041A49 | $53K | 0.25 | 50,000 | US |
| LINCOLN CO-REV | 53340EAM9 | $52K | 0.25 | 50,000 | US |
| HI ARPTS SYS REV SER A AMT | 419794ZX3 | $52K | 0.24 | 50,000 | US |
| CHATTANOOGA TN HLTH | 162410DY7 | $51K | 0.24 | 50,000 | US |
| KENT STDNT HSG-A | 490237AJ3 | $51K | 0.24 | 50,000 | US |
| NE INVESTMENT FIN-F AMT | 63968XHQ1 | $50K | 0.24 | 50,000 | US |
| PUB FIN AUTH-1 | 74449EAA1 | $50K | 0.24 | 50,000 | US |
| SOUTHOLD LOC DEV | 844584AK8 | $50K | 0.23 | 50,000 | US |
| CHARLOTTE MECK HOSP ATRIUM HLTH SR C | 160853VE4 | $47K | 0.22 | 45,000 | US |
| CHICAGO O'HARE ARPT-C | 167593C67 | $46K | 0.21 | 45,000 | US |
| IL FIN AUTH-C-UNREFD | 45204FP58 | $45K | 0.21 | 45,000 | US |
| MET WASHINGTON DC ARPT REV SR B | 592647DM0 | $45K | 0.21 | 45,000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3H8 | $45K | 0.21 | 43,000 | PR |
| NEWPORT NEWS DEV-REF | 65225PAK2 | $40K | 0.19 | 40,000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JQD0 | $39K | 0.18 | 43,000 | PR |
| VA SMALL BFA NATIONAL SNR CAMPUSES | 928104MU9 | $37K | 0.17 | 35,000 | US |
| FL ST MUNI PWR AGY SER A | 342816J22 | $35K | 0.17 | 35,000 | US |
| DASNY-B-UNREFD | 64990AUN3 | $35K | 0.17 | 35,000 | US |
| MIAMI DADE CO FL EXPRSWY SER A | 593338AV8 | $35K | 0.17 | 35,000 | US |
| SC PUB SVC-A-UNREFUND | 83715BCV7 | $35K | 0.16 | 35,000 | US |
| SC PUB SVC-A-UNREFUND | 83715BDA2 | $35K | 0.16 | 35,000 | US |
| WV ST HOSP FIN AUTH UNIV HLTH SYS SR A | 956622L93 | $30K | 0.14 | 30,000 | US |
| MINNESOTA ST-A-GRP-1 | 60412AV59 | $28K | 0.13 | 25,000 | US |
| OK PUB PROPERTY AUTH | 678604AB5 | $27K | 0.13 | 25,000 | US |
| NY ST TRANS DEV CORP AMT | 650116FD3 | $26K | 0.12 | 25,000 | US |
| TOB SETTLE FING CORP NJ SER A | 888808HD7 | $26K | 0.12 | 25,000 | US |
| KY ST PUB ENERGY GAS SPLY REV SER C | 74440DCM4 | $25K | 0.12 | 25,000 | US |
| YORK CO ECO DEV AUTH PCR SER A | 98659AAC9 | $25K | 0.12 | 25,000 | US |
| CA INFRA & ECON DEV | 13034SAL5 | $25K | 0.12 | 25,000 | US |
| DIST OF COLUMBIA REV | 25483VVZ4 | $21K | 0.10 | 20,000 | US |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DCX8 | $20K | 0.10 | 20,000 | US |
| BLACK BELT ENERGY GAS DST SPLY REV | 09182NBR0 | $20K | 0.10 | 20,000 | US |
| SC PUB SVC-A-PREREFD | 83715BCM7 | $20K | 0.09 | 20,000 | US |
| MD CMNTY DEV ADMIN-C | 57419TDH1 | $18K | 0.09 | 20,000 | US |
| MD EDC VAR CONSTELLATION ENERGY PRJ REMK | 574205GR5 | $15K | 0.07 | 15,000 | US |
| IND ST DEV WST MGMT AMT PUT | 454906AC2 | $15K | 0.07 | 15,000 | US |
| WISCONSIN ST-A-REF | 97712DQM1 | $15K | 0.07 | 15,000 | US |
| SC PUB SVC-A-PREREFD | 83715BCG0 | $15K | 0.07 | 15,000 | US |
| LA LOC GOVT WESTLAKE CHEM CORP | 54628CDX7 | $15K | 0.07 | 15,000 | US |
| DURHAM NC HSG MF HSG REV 500 EAST MAIN | 266785AU8 | $10K | 0.05 | 10,000 | US |
| GREAT LAKES MI WTR AU SECOND LIEN SER D | 39081JAZ1 | $10K | 0.05 | 10,000 | US |
| NJ ST ED FACS MONTCLAIR ST UNIV SER B | 646066SD3 | $10K | 0.05 | 10,000 | 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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