T. Rowe Price Capital Appreciation Market Opportunities ETF

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About TPUT

TPUT is designed to earn income by opportunistically investing in equity markets. The actively managed fund employs a combination of options and equity strategies based on statistical analysis of the markets.

What's in this fund

Top 10 Holdings (100.70% of total assets)

As of October 21, 2026

NameSymbol% Assets

T Rowe Price Res Inv Fd Mutual Fund—89.47%

United States Treasury Bills 3.918%—9.64%

United States Treasury Bills 3.925%—0.65%

United States Treasury Bills 3.8585%—0.63%

Option on State Street® SPDR® S&P 500® ETF Feb27—0.08%

Option on State Street® SPDR® S&P 500® ETF Mar27—0.08%

Option on State Street® SPDR® S&P 500® ETF Jan27—0.06%

Option on State Street® SPDR® S&P 500® ETF Jun27—0.04%

Option on State Street® SPDR® S&P 500® ETF Jan27—0.03%

Option on State Street® SPDR® S&P 500® ETF Mar27—0.02%

TPUT Key Statistics

AUM

31.47M

AUM31.47M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.61

30-Day yield3.61

Average volume

3.42K

Average volume3.42K

High today

$25.26

High today$25.26

Low today

$25.23

Low today$25.23

Open price

$25.26

Open price$25.26

Volume

3.37K

Volume3.37K

52 Week high

$25.39

52 Week high$25.39

52 Week low

$24.94

52 Week low$24.94

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

T. Rowe Price Capital Appreciation Market Opportunities ETF(TPUT) stock is priced at $25.26, giving the company a market capitalization of 102.3M.

On 2026-10-27, T. Rowe Price Capital Appreciation Market Opportunities ETF(TPUT) stock traded between a low of $25.23 and a high of $25.26. Shares are currently priced at $25.26, which is +0.1% above the low and -0.0% below the high.

T. Rowe Price Capital Appreciation Market Opportunities ETF(TPUT) shares are trading with a volume of 3.37K, against a daily average of 3.42K.

In the last year, T. Rowe Price Capital Appreciation Market Opportunities ETF(TPUT) shares hit a 52-week high of $25.39 and a 52-week low of $24.94.

Average Annual Return

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