TACN — T. Rowe Price Active Core International Equity ETF price, holdings and performance

T. Rowe Price Active Core International Equity ETF

T. Rowe Price Active Core International Equity ETF (AMEX: TACN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.25
+0.34+1.18%
TACNT. Rowe Price Active Core International Equity ETF·AMEX
29.25+1.18%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y-Total Holdings0Perf Week2.92%
SponsorT. RoweETF TypeTagsgrowthReturn% 3Y-AUM$21.74MPerf Month1.81%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter8.90%
Index-Average MaturityTags-Return% 10Y52W High29.66 -1.38%Perf Half Y7.81%
Index WeightingCommodity TypeTags-Return% SI52W Low25.13 16.39%Perf YTD14.30%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.71% 0.54%Perf Year-
Dividend TTM-ESG TypeTags-Flows% 3M-ATR (14)0.30Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD-RSI (14)63.53Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y-
Expense0.20%Growth/ValueSMA202.71%Flows% 3YRel Volume1.72Prev Close28.91
Inverse/LeveragedMarket CapSMA503.52%Flows% 5YAvg Volume3.56KPrice29.25
IPO DateDec 10, 2025Option/ShortYes / YesSMA2007.39%52W Range %91%Volume6,137Change1.18%
Assets Under Management
Net-asset history isn't available for this ETF yet.
Latest News
Jul-20-26
Fund

TACN actively manages a portfolio of large- and mid-cap companies in developed markets outside of North America. The selection process combines quantitative models with fundamental research, using a bottom-up approach that evaluates individual companies based on factors such as valuation, profitability, financial stability, earnings quality, management capital allocation, and near-term appreciation signals. The strategy aims for a moderate level of tracking error from the MSCI EAFA Index. While most holdings are drawn from the off-benchmark securities, the fund may include or exclude index constituents. The fund weights securities using a quantitative optimizer to help maintain geographic, sector, and volatility profiles, while making modest overweight and underweight adjustments to pursue excess returns.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.