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
29.52
-0.06-0.21%
TACNT. Rowe Price Active Core International Equity ETF·AMEX
29.52-0.21%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y-Total Holdings0Perf Week2.57%
SponsorT. RoweETF TypeTagsgrowthReturn% 3Y-AUM$24.84MPerf Month4.19%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.52%
Index-Average MaturityTags-Return% 10Y52W High29.60 -0.27%Perf Half Y9.47%
Index WeightingCommodity TypeTags-Return% SI52W Low25.08 17.71%Perf YTD15.59%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.17% 0.53%Perf Year-
Dividend TTM-ESG TypeTags-Flows% 3M-ATR (14)0.27Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD-RSI (14)67.50Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y-
Expense0.20%Growth/ValueSMA203.32%Flows% 3YRel Volume0.09Prev Close29.58
Inverse/LeveragedMarket CapSMA504.38%Flows% 5YAvg Volume3.35KPrice29.52
IPO DateDec 10, 2025Option/ShortYes / YesSMA2008.44%52W Range %98%Volume293Change-0.21%
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.