NYSEARCA:TCAL T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) Price, Holdings, & News $22.19 -0.04 (-0.18%) Closing price 04:10 PM EasternExtended Trading$22.30 +0.11 (+0.51%) As of 07:30 PM 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 AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About T. Rowe Price Capital Appreciation Premium Income ETF (NYSEARCA:TCAL) 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 TCAL alerts:Sign Up Key Stats Today's Range$22.11▼$22.2350-Day Range$22.14▼$23.3352-Week Range$21.73▼$25.08Volume34,157 shsAverage Volume111,999 shsMarket Capitalization$304.00 millionAssets Under Management$303.94 millionDividend Yield11.58%Net Expense Ratio0.34%Aggregate RatingModerate Buy ETF Overview The T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund managed by T. Rowe Price. The fund aims to provide regular distributions while seeking capital preservation and potential for capital appreciation. It achieves this by investing primarily in U.S. equities and employing a covered call options strategy. This approach involves writing call options on individual stocks to generate income through premiums, which can enhance current income and help offset potential downside risks. Read More T. Rowe Price Capital Appreciation Premium Income ETF ExpensesTypeTCALBuyWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.34%0.56%0.57%0.50%0.53%Other Expenses0.00%0.17%0.53%0.60%0.54%Total Expense0.34%0.59%0.75%0.75%0.73%Fee Waiver0.00%-0.09%-0.67%-0.78%-0.68%Net Expense0.34%0.58%0.63%0.57%0.60% Receive TCAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Capital Appreciation Premium Income 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. TCAL ETF News HeadlinesT. Rowe Price Capital Appreciation Premium Income ETF (TCAL)August 27, 2026 | ru.investing.comT Rowe Price Capital Appreciation and Income Fd;IJuly 8, 2026 | wsj.comShould You Convert a Traditional IRA to a Roth After 60?Considering a Roth conversion after 60? The upside includes no income limits on conversions, potential tax-free qualified withdrawals, and no lifetime required minimum distributions. The catch: converting triggers ordinary income tax in the year you convert, and the decision cannot be reversed. The right move depends on your income, tax bracket, and retirement timeline.September 28 at 1:00 AM | SmartAsset (Ad)T. Rowe Price Mid-Cap Value FundMay 14, 2026 | money.usnews.comT. Rowe Price Capital Appreciation Premium Income ETFApril 8, 2026 | fool.comTCAL: New Buy-Write ETF With An Underwhelming StartJanuary 9, 2026 | seekingalpha.comSee More Headlines TCAL ETF - Frequently Asked Questions How have TCAL shares performed this year? T. Rowe Price Capital Appreciation Premium Income ETF's stock was trading at $23.57 on January 1st, 2026. Since then, TCAL shares have decreased by 5.9% and is now trading at $22.19. Who are T. Rowe Price Capital Appreciation Premium Income ETF's major shareholders? T. Rowe Price Capital Appreciation Premium Income ETF's top institutional investors include Concurrent Investment Advisors LLC (1.38%), Yarger Wealth Strategies LLC (0.84%), Citadel Advisors LLC (0.43%) and Prospera Financial Services Inc (0.19%). How do I buy shares of T. Rowe Price Capital Appreciation Premium Income ETF? Shares of TCAL 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 Capital Appreciation Premium Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TCAL Inception Date3/26/2025 Fund ManagerDavid Giroux, Farris Shuggi, Justin Olsen, Vivek Rajeswaran WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBuyWrite Development LevelDeveloped Markets RegionNorth America Number of Holdings274 Fund Statistics Assets Under Management$303.94 million Average Daily Volume$0.00 Discount/Premium0.04% 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 MakerJane Street Options OptionableN/A Short Interest24,389 shs Miscellaneous Outstanding Shares13,700,000Beta0.19 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 TCAL HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 1.92%Danaher (NYSE:DHR)Holding Weight: 1.84%Veralto (NYSE:VLTO)Holding Weight: 1.83%Mastercard (NYSE:MA)Holding Weight: 1.80%Waters (NYSE:WAT)Holding Weight: 1.74%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.64%Abbott Laboratories (NYSE:ABT)Holding Weight: 1.63%Motorola Solutions (NYSE:MSI)Holding Weight: 1.62%IDEX (NYSE:IEX)Holding Weight: 1.51%Northrop Grumman (NYSE:NOC)Holding Weight: 1.51%Full Holdings DetailsTCAL Sector ExposureTCAL Industry Exposure This page (NYSEARCA:TCAL) was last updated on 9/28/2026 by MarketBeat.com Staff. 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