NASDAQ:TFNS T. Rowe Price Financials ETF (TFNS) Price, Holdings, & News $29.62 +0.31 (+1.06%) Closing price 09/2/2026 10:21 AM EasternExtended Trading$29.62 +0.00 (+0.00%) As of 04:10 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About T. Rowe Price Financials ETF (NASDAQ:TFNS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TFNS alerts:Sign Up Key Stats Today's Range$29.62▼$29.7050-Day Range$27.51▼$30.0052-Week Range$24.30▼$30.11Volume250 shsAverage Volume2,645 shsMarket Capitalization$16.29 millionAssets Under Management$19.80 millionDividend YieldN/ANet Expense Ratio0.44%Aggregate RatingModerate Buy ETF Overview The T. Rowe Price Financials ETF (TFNS) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on financials equity. TFNS is an actively managed ETF, aiming to outperform its respective sector index TFNS was launched on Jun 11, 2025 and is issued by T. Rowe Price. Read More T. Rowe Price Financials ETF ExpensesTypeTFNSFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.44%0.50%0.57%0.54%0.53%Other Expenses0.00%1.88%0.53%0.38%0.54%Total Expense0.44%1.39%0.75%0.69%0.73%Fee Waiver0.00%-0.41%-0.67%-0.41%-0.68%Net Expense0.44%1.27%0.63%0.61%0.60% Receive TFNS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Financials ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TFNS ETF News HeadlinesT. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Short Municipal Income ETFAugust 12, 2026 | money.usnews.comT. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Financials ETFAugust 11, 2026 | money.usnews.comSee More Headlines TFNS ETF - Frequently Asked Questions How have TFNS shares performed this year? T. Rowe Price Financials ETF's stock was trading at $27.49 on January 1st, 2026. Since then, TFNS shares have increased by 7.7% and is now trading at $29.62. Who are T. Rowe Price Financials ETF's major shareholders? T. Rowe Price Financials ETF's top institutional investors include Citadel Advisors LLC (5.70%). How do I buy shares of T. Rowe Price Financials ETF? Shares of TFNS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Financials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TFNS Inception Date6/11/2025 Fund ManagerMatthew Snowling, Gregory Locraft WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings86 Fund Statistics Assets Under Management$19.80 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares550,000Beta0.31 Creation Unit50,000 Creation Fee$350.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TFNS HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 9.22%Visa (NYSE:V)Holding Weight: 6.64%Mastercard (NYSE:MA)Holding Weight: 5.98%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.83%Bank of America (NYSE:BAC)Holding Weight: 4.63%Wells Fargo & Company (NYSE:WFC)Holding Weight: 4.38%The Goldman Sachs Group (NYSE:GS)Holding Weight: 3.68%Charles Schwab (NYSE:SCHW)Holding Weight: 3.58%Citigroup (NYSE:C)Holding Weight: 3.26%Capital One Financial (NYSE:COF)Holding Weight: 2.99%Full Holdings DetailsTFNS Sector ExposureTFNS Industry Exposure This page (NASDAQ:TFNS) was last updated on 9/3/2026 by MarketBeat.com Staff. 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