TNXT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.49% | Return% 1Y | - | Total Holdings | 262 | Perf Week | 0.22% | Volume | 134 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | - | NAV | $28.19 | Perf Month | -0.58% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.64% | Perf Quarter | 8.19% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.04% | Perf Half Y | 13.36% | Prev Close | $28.20 |
| IPO | 2026/1/29 | Flows% 1M | -0.01% | Return% SI | 18.66% | RSI (14) | 50.23 | Perf YTD | 14.73% | Price | $28.56 |
| Beta | - | Flows% 3M | 3.78% | Flows% YTD | 10.53% | Flows% 1Y | 10.53% | Perf Year | - | Volatility(W/M) | 0.2% 0.19% |
| SMA20 | -0.38% | SMA50 | -0.07% | SMA200 | 8.04% | ATR | 0.28 | ||||
T. Rowe Price Innovation Leaders ETF (TNXT) is an actively managed fund targeting long-term capital growth by investing in a diversified portfolio of companies identified as global leaders in disruptive innovation. The strategy integrates a top-down evaluation of secular growth trends with a fundamental bottom-up analysis to select 150 to 250 high-quality companies distinguished by advanced technologies, superior business models, and significant research and development expenditures.
The top 10 make up 32% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 17% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 13% and took 16 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 10.5% of assets came in.
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IINC Alki Consolidated Income ETF 36M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
GEME Pacific North of South EM Equity Active ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
