TACU ETF — T. Rowe Price Active Core U.S. Equity ETF

T. Rowe Price Active Core U.S. Equity ETF (TACU)

Updated October 16, 2026.

TACU is a low-cost ETF. its expense ratio is 0.00%. Total return is 11.6% over the past 0.8 years, 0.3 points behind SPY at 11.9%.

T. Rowe Price Active Core U.S. Equity ETF is an actively managed fund that invests at least 80% of its assets in U.S. equity securities, relying on active stock selection rather than passive index tracking. The fund carries an exceptionally low 0.00% expense ratio and does not maintain an established distribution schedule. This fund may appeal to equity investors seeking active management of a broad U.S. stock portfolio with minimal fees.

TACU performance versus SPY

Price and return data through 2026-10-16.

Total return is 11.6% over the past 0.8 years, 0.3 points behind SPY at 11.9%. Its deepest 1-year drawdown was 8.9%.

TACU 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

$27.96 (as of 2026-10-16)

AUM

$16,218,089

Average volume

97.0

Beta

0.9816

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.

TACU risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.9%.

Who may consider TACU — and who may not

TACU may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (TACU does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TACU

• All tickers starting with T

Tagged: Active.

Frequently asked questions

More securities from T. Rowe Price.