T. Rowe Price Capital Appreciation Equity ETF
TCAFFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:59 PM ET
Price
TCAF against its 20, 50 and 200-day averages1.5% under the 52-week high of 43.89 on 4 Nov 2026. 52-week low 34.43 on 30 Mar 2026. Last 15 sessions, 4.7% high to low
the line is the 50-bar volume average
Setup. RS line 69
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
TCAFT. Rowe Price Capital Appreciation Equity ETF seeks to provide long-term capital growth. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| FLCE | Frontier Asset U.S. Large Cap Equity ETF | AUM: 83.71M |
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
The statement feed did not come back.
Cash flow, annual
The statement feed did not come back.
Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 577.35K |
| 2026-10-15 | - | 0.2M | - | 537.09K |
| 2026-09-30 | - | 0.6M | - | 543.55K |
| 2026-09-15 | - | 0.8M | - | 613.48K |
| 2026-08-31 | - | 0.7M | - | 624.62K |
| 2026-08-14 | - | 0.7M | - | 679.95K |
| 2026-07-31 | - | 0.8M | - | 681.36K |
| 2026-07-15 | - | 0.5M | - | 703.42K |
| 2026-06-30 | - | 0.1M | - | 738.69K |
| 2026-06-15 | - | 0.2M | - | 757.16K |
| 2026-05-29 | - | 0.1M | - | 781.65K |
| 2026-05-15 | - | 0.1M | - | 783.03K |
| 2026-04-30 | - | 0.4M | - | 823.98K |
| 2026-04-15 | - | 0.2M | - | 918.12K |
| 2026-03-31 | - | 0.2M | - | 964.03K |
| 2026-03-13 | - | 0.2M | - | 914.05K |
| 2026-02-27 | - | 0.1M | - | 925.87K |
| 2026-02-13 | - | 0.2M | - | 998.19K |
| 2026-01-30 | - | 0.1M | - | 1.02M |
| 2026-01-15 | - | 0.1M | - | 1.03M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 32.00 | 10.20 | 12.40 | 0.00 | 315.6% | 0.00 | 0.00 | 0.785 | -0.528 | 0.019 |
| call | 33.00 | 9.20 | 11.40 | 0.00 | 296.1% | 0.00 | 0.00 | 0.772 | -0.516 | 0.019 |
| call | 34.00 | 8.20 | 10.40 | 0.00 | 277.0% | 0.00 | 0.00 | 0.759 | -0.503 | 0.020 |
| call | 35.00 | 7.20 | 9.40 | 0.00 | 258.3% | 0.00 | 0.00 | 0.745 | -0.489 | 0.020 |
| call | 36.00 | 6.20 | 8.40 | 0.00 | 239.8% | 0.00 | 0.00 | 0.730 | -0.474 | 0.021 |
| call | 37.00 | 5.20 | 7.40 | 0.00 | 221.5% | 0.00 | 0.00 | 0.714 | -0.458 | 0.022 |
| call | 38.00 | 4.20 | 6.40 | 0.00 | 203.3% | 0.00 | 0.00 | 0.696 | -0.441 | 0.022 |
| call | 39.00 | 3.20 | 5.40 | 0.00 | 185.1% | 0.00 | 0.00 | 0.676 | -0.421 | 0.023 |
| call | 40.00 | 2.25 | 4.40 | 0.00 | 144.9% | 0.00 | 0.00 | 0.654 | -0.379 | 0.023 |
| call | 41.00 | 1.25 | 3.40 | 0.00 | 152.5% | 0.00 | 0.00 | 0.629 | -0.344 | 0.024 |
| call | 42.00 | 0.35 | 2.45 | 0.00 | 174.0% | 0.00 | 0.00 | 0.599 | -0.325 | 0.025 |
| call | 43.00 | 0.00 | 1.60 | 0.00 | 193.1% | 0.00 | 0.00 | 0.567 | -0.317 | 0.025 |
| call | 44.00 | 0.00 | 1.05 | 0.29 | 210.4% | 9.00 | 0.00 | 0.535 | -0.320 | 0.025 |
| call | 45.00 | 0.00 | 1.00 | 0.00 | 226.3% | 0.00 | 0.00 | 0.509 | -0.333 | 0.025 |
| call | 46.00 | 0.00 | 1.00 | 0.00 | 240.9% | 0.00 | 0.00 | 0.490 | -0.358 | 0.025 |
| call | 47.00 | 0.00 | 1.00 | 0.00 | 254.8% | 0.00 | 0.00 | 0.482 | -0.399 | 0.025 |
| call | 48.00 | 0.00 | 1.00 | 0.00 | 102.6% | 0.00 | 0.00 | 0.270 | -0.138 | 0.021 |
| call | 49.00 | 0.00 | 1.00 | 0.00 | 112.9% | 0.00 | 0.00 | 0.253 | -0.146 | 0.020 |
| call | 50.00 | 0.00 | 1.00 | 0.00 | 122.6% | 0.00 | 0.00 | 0.238 | -0.154 | 0.020 |
| call | 51.00 | 0.00 | 1.00 | 0.00 | 131.8% | 0.00 | 0.00 | 0.226 | -0.161 | 0.019 |
| call | 52.00 | 0.00 | 1.00 | 0.00 | 140.6% | 0.00 | 0.00 | 0.216 | -0.167 | 0.019 |
| put | 32.00 | 0.00 | 1.00 | 0.00 | 446.6% | 0.00 | 0.00 | -0.215 | -0.525 | 0.019 |
| put | 33.00 | 0.00 | 1.00 | 0.00 | 422.9% | 0.00 | 0.00 | -0.228 | -0.513 | 0.019 |
| put | 34.00 | 0.00 | 1.00 | 0.00 | 399.7% | 0.00 | 0.00 | -0.241 | -0.500 | 0.020 |
| put | 35.00 | 0.00 | 1.00 | 0.00 | 377.0% | 0.00 | 0.00 | -0.255 | -0.486 | 0.020 |
| put | 36.00 | 0.00 | 1.00 | 0.00 | 354.8% | 0.00 | 0.00 | -0.270 | -0.471 | 0.021 |
| put | 37.00 | 0.00 | 1.00 | 0.00 | 333.1% | 0.00 | 0.00 | -0.286 | -0.455 | 0.022 |
| put | 38.00 | 0.00 | 1.00 | 0.00 | 311.5% | 0.00 | 0.00 | -0.304 | -0.437 | 0.022 |
| put | 39.00 | 0.00 | 1.00 | 0.00 | 290.1% | 0.00 | 0.00 | -0.324 | -0.417 | 0.023 |
| put | 40.00 | 0.00 | 1.00 | 0.00 | 268.8% | 0.00 | 0.00 | -0.345 | -0.375 | 0.023 |
| put | 41.00 | 0.00 | 1.00 | 0.00 | 78.1% | 0.00 | 0.00 | -0.301 | -0.110 | 0.022 |
| put | 42.00 | 0.00 | 1.10 | 0.00 | 225.8% | 0.00 | 0.00 | -0.401 | -0.321 | 0.025 |
| put | 43.00 | 0.00 | 1.25 | 0.00 | 204.0% | 0.00 | 0.00 | -0.433 | -0.313 | 0.025 |
| put | 44.00 | 0.00 | 1.85 | 0.00 | 181.6% | 0.00 | 0.00 | -0.465 | -0.315 | 0.025 |
| put | 45.00 | 0.65 | 2.80 | 0.00 | 158.2% | 0.00 | 0.00 | -0.491 | -0.328 | 0.025 |
| put | 46.00 | 1.65 | 3.80 | 0.00 | 137.0% | 0.00 | 0.00 | -0.510 | -0.354 | 0.025 |
| put | 47.00 | 2.65 | 4.80 | 0.00 | 150.3% | 0.00 | 0.00 | -0.518 | -0.395 | 0.025 |
| put | 48.00 | 3.60 | 5.80 | 0.00 | 162.7% | 0.00 | 0.00 | -0.526 | -0.427 | 0.025 |
| put | 49.00 | 4.60 | 6.80 | 0.00 | 174.5% | 0.00 | 0.00 | -0.538 | -0.445 | 0.025 |
| put | 50.00 | 5.60 | 7.80 | 0.00 | 185.5% | 0.00 | 0.00 | -0.548 | -0.463 | 0.025 |
| put | 51.00 | 6.60 | 8.80 | 0.00 | 196.1% | 0.00 | 0.00 | -0.558 | -0.479 | 0.025 |
| put | 52.00 | 7.60 | 9.80 | 0.00 | 206.1% | 0.00 | 0.00 | -0.566 | -0.495 | 0.025 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.46% |
| LPL Financial LLC | 8.19% |
| JPMORGAN CHASE & CO | 5.21% |
| RAYMOND JAMES FINANCIAL INC | 3.35% |
| IMC-Chicago, LLC | 3.19% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.53% |
| MORGAN STANLEY | 2.43% |
| WELLS FARGO & COMPANY/MN | 1.84% |
| OSAIC HOLDINGS, INC. | 1.79% |
| ROYAL BANK OF CANADA | 1.46% |
Funds
| Fund | % owned |
|---|---|
| JNL Growth ETF Allocation Fund | 0.47% |
| JNL Moderate Growth ETF Allocation Fund | 0.32% |
| JNL Moderate ETF Allocation Fund | 0.13% |
| Frontier Asset U.S. Large Cap Equity ETF | 0.11% |
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