TACN ETF — T. Rowe Price Active Core International Equity ETF

T. Rowe Price Active Core International Equity ETF (TACN)

Updated October 16, 2026.

TACN is a low-cost ETF. its expense ratio is 0.00%. Total return is 12.2% over the past 0.8 years, 0.3 points ahead of SPY at 11.9%.

T. Rowe Price Active Core International Equity ETF is an actively managed equity fund that invests at least 80% of its assets in international stocks and equity derivatives. The fund does not currently maintain an established distribution schedule. The fund carries a zero expense ratio and may appeal to investors seeking international equity exposure through active management.

TACN performance versus SPY

Price and return data through 2026-10-16.

Total return is 12.2% over the past 0.8 years, 0.3 points ahead of SPY at 11.9%. Its deepest 1-year drawdown was 11.0%.

TACN key facts

Issuer

T. Rowe Price

Asset type

ETF

Asset class

Equity

Inception date

12/10/2025

Expense ratio

0.00%

Distribution frequency

None

Last close

$28.30 (as of 2026-10-16)

AUM

$24,088,720

Average volume

17.0

Beta

0.9867

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: T. Rowe Price; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TACN risks and drawbacks

The deepest 1-year drawdown on record here is 11.0%.

Who may consider TACN — and who may not

TACN may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (TACN does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on TACN

• All tickers starting with T

Tagged: International, Active.

Frequently asked questions

More securities from T. Rowe Price.