TFNS

$27.19

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
-
Holdings
68
Inception Date
Jun 11, 2025
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.02%
1 Year+0.08%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.9.47%
VVisa Inc7.57%
MAMastercard Inc5.85%
JPMJpmorgan Chase & Co5.40%
BACBank Of America Corp.5.28%
Top 10 Concentration: 52.25%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.13%
YTD
+7.86%
1 Year
+7.86%
3 Year
+7.86%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials9.47%
2VVisa IncInformation Technology7.57%
3MAMastercard IncFinancials5.85%
4JPMJpmorgan Chase & CoFinancials5.40%
5BACBank Of America Corp.Financials5.28%
6CCitigroup Inc.Financials5.00%
7SCHWCharles Schwab Corp.Financials3.71%
8GSGoldman Sachs Group Inc/TheFinancials3.66%
9WFCWells Fargo & Co.Financials3.20%
10COFCapital One Financial CorpFinancials3.11%