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NYSEARCA:TCAL

T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) Price, Holdings, & News

T. Rowe Price Capital Appreciation Premium Income ETF logo
$22.77 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern

About T. Rowe Price Capital Appreciation Premium Income ETF (NYSEARCA:TCAL)

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Key Stats

Today's Range
$22.77
$22.90
50-Day Range
$22.20
$23.33
52-Week Range
$21.73
$25.08
Volume
65,043 shs
Average Volume
116,218 shs
Market Capitalization
$286.90 million
Assets Under Management
$309.10 million
Dividend Yield
12.17%
Net Expense Ratio
0.34%
Aggregate Rating
Moderate 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.

T. Rowe Price Capital Appreciation Premium Income ETF Expenses

TypeTCALBuyWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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TCAL ETF News Headlines

Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
T. Rowe Price Mid-Cap Value Fund
See More Headlines

TCAL ETF - Frequently Asked Questions

T. Rowe Price Capital Appreciation Premium Income ETF's stock was trading at $23.57 at the beginning of 2026. Since then, TCAL shares have decreased by 3.4% and is now trading at $22.77.

Top institutional shareholders of T. Rowe Price Capital Appreciation Premium Income ETF 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%).

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

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Capital Appreciation Premium Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TCAL
Inception Date
3/26/2025
Fund Manager
David Giroux, Farris Shuggi, Justin Olsen, Vivek Rajeswaran
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
BuyWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
481

Fund Statistics

Assets Under Management
$309.10 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
62,588 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TCAL Holdings

TCAL Sector Exposure

TCAL Industry Exposure


This page (NYSEARCA:TCAL) was last updated on 9/7/2026 by MarketBeat.com Staff.
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