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T. Rowe Price ETFs: TKNZ Tops Returns, TCAF Draws Most Cash

BY | ETF Database
7:42 am ET 10/06/26 | 12 VIEWS
A crypto fund and a technology fund posted the best September returns among T. Rowe Price ETFs. Investors, however, sent most of their new money to a different set of funds.Key Takeaways: Crypto, technology and growth strategies produced the three best September returns across T. Rowe Price’s ETF lineup. Investors favored a short-term bond fund and a SMID cap fund alongside the firm’s largest ETF. Bitcoin and ether together made up more than half of the new crypto fund’s holdings. Investors focused on a core stock fund, a short-term bond fund and a small- and midcap fund. Together, those three took in about $954 million, or roughly two-thirds of the lineup’s September inflows, based on ETF Database figures. On the performance side, the T. Rowe Price Active Crypto ETF (TKNZ) posted an 8.7% September return, ETF Database data shows. The fund launched July 15 and has about $25.3 million in assets. TKNZ typically holds five to 15 crypto assets and charges a 0.75% management fee, according to T. Rowe Price. Bitcoin and ether made up about 56% of the fund as of October 2. Close behind, the T. Rowe Price Technology ETF (TTEQ ) gained 8% and is up just over 38% this year, according to ETF Database. TTEQ focuses on companies that earn most of their revenue from technology, according to its factsheet. Chipmakers made up 61.2% of the portfolio as of June 30, and its expense ratio is 0.63%. See more: How Active Tech ETF TTEQ Smashed Its Benchmark The T. Rowe Price Growth Stock ETF (TGRW B-) also made the top three with a 2.7% return, according to ETF Database. The fund targets companies with strong earnings and cash flow growth and charges 0.52%, its factsheet shows.Investors Add $1.41 Billion to T. Rowe Price ETFsT. Rowe Price’s lineup includes 39 ETFs holding about $34.3 billion combined, according to ETF Database. All are actively managed, meaning portfolio managers pick the holdings rather than track an index. The T. Rowe Price Capital Appreciation Equity ETF (TCAF B+) led with $647.47 million, or nearly half of the lineup’s roughly $1.41 billion, in September inflows, ETF Database data shows. At $8.6 billion in assets, it is also the lineup’s largest fund. According to its factsheet, TCAF seeks strong return potential with lower risk than the S&P 500 Index, and it charges 0.31%. Next came the T. Rowe Price Ultra Short-Term Bond ETF (TBUX ), which gathered $171.61 million, according to ETF Database. The fund has a 4.37% dividend yield and pays out monthly. TBUX seeks a high level of income with small price swings, according to its factsheet. It holds shorter-term investment-grade bonds, meaning debt from borrowers with stronger credit ratings, and charges 0.17%. Rounding out the top three, the T. Rowe Price Small-Mid Cap ETF (TMSL B+) brought in $135.36 million, ETF Database data shows. TMSL looks for small- and midcap stocks with attractive valuations and improving earnings and charges 0.55%, according to its factsheet. For more news, information, and analysis, visit our Active ETF Content Hub.

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