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TACN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

TACN
TACN
T. Rowe Price Active Core International Equity ETF
At close September 11 at 3:59 PM ET (Korea 9/12 04:59)
$29.17
+0.37 ▲ +1.27%
Resistance 29.89 Support 29.40 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0%
Annual operating cost
Net Assets (AUM)
$24M
about 33500 million KRW
Holdings
524 items
Dividend Yield
-
Management Style
Active
Category Global or ExUS Equities - Quant StratAsset Type Equities (Stocks)Return% 1Y -Total Holdings 524Perf Week -1.25%
ETF Type Global Ex. US EquitiesActive/Passive ActiveReturn% 3Y -AUM $24MPerf Month -1.31%
Expense -NAV $28.79Return% 5Y -52W High -1.75%Perf Quarter 3.57%
Dividend TTM -Div Gr. 3/5Y -Return% 10Y -52W Low 16.08%Perf Half Y 11.7%
Flows% 1M -Flows% YTD 39.74%Return% SI 19.35%Volatility(W/M) 0.19% 0.15%Perf YTD 13.97%
SMA20 -0.56%SMA50 0.71%SMA200 5.9%RSI (14) 49.45Beta -
IPO 2025/12/11Prev Close $28.8Perf Year -Avg Volume 0.00MPrice $29.17

ETF at a Glance

0% Total Expense Ratio Annual · lower is better
$24M AUM Assets Under Management
- Dividend Rate Pay Frequency
524 Holdings Active

Sector Distribution

Financial 3.5%
Technology 3.3%
Healthcare 1.9%
Energy 1.1%
Communication Services 0.3%
Consumer Cyclical 0.3%
Industrials 0.2%
Consumer Defensive 0.1%

Top Holdings

1 ASML HOLDING NV 3.04%2 ASTRAZENECA PLC 1.73%3 ROCHE HOLDING AG 1.40%4 SHELL PLC 1.36%5 HSBC HOLDINGS PLC 1.28%6 NOVARTIS AG-REG 1.25%7 TOTALENERGIES SE 1.06%8 NESTLE SA-REG 1.03%9 SIEMENS AG-REG 0.96%10 SIEMENS ENERGY AG 0.93%

Key Facts

CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.79
Listed12/11/2025

Returns

Since Inception19.35%

Price Performance

1 Week-1.25%
1 Month-1.31%
3M3.57%
6M11.7%
YTD13.97%
vs 52W High-1.75%
vs 52W Low16.08%

Fund Flow

1 Month0%
3M13.57%
YTD39.74%
1Y39.74%

Trading Info

Volume3,907
Average Volume0.00M
Relative Volume1.72
Previous Close$28.8
Current Price$29.17

Technical

RSI (14)49.45
SMA 20-0.56%
SMA 500.71%
SMA 2005.9%
ATR0.19
Volatility (Weekly/Monthly)0.19% / 0.15%

Related ETFs

Derivative ETFs
IAGG IAGGiShares International Aggregate Bond Fund -1×KORU KORUDirexion Daily MSCI South Korea Bull 3X ETF BRZU BRZUDirexion Daily Brazil Bull 2X ETF INDL INDLDirexion Daily MSCI India Bull 2X ETF MEXX MEXXDirexion Daily MSCI Mexico Bull 3X ETF XW XWCorgi Ex-U.S. Equities 2x Daily ETF
Similar ETFs
IDEQ IDEQLazard International Dynamic Equity ETFRODM RODMHartford Multifactor Developed Markets (ex-US) ETFSEIE SEIESEI Select International Equity ETFSFTX SFTXHorizon International Managed Risk ETFEFAA EFAAInvesco MSCI EAFE Income Advantage ETF
D
0 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

IAGG 11.8B
KORU 1.3B
BRZU 121M
INDL 53M
MEXX 17M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

TACN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ
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