Go Pro
NYSEARCA:TCAL

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

T. Rowe Price Capital Appreciation Premium Income ETF logo
$23.26 +0.06 (+0.26%)
As of 08/14/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$23.14
$23.32
50-Day Range
$21.91
$23.26
52-Week Range
$21.73
$25.21
Volume
141,816 shs
Average Volume
119,200 shs
Market Capitalization
$293.08 million
Assets Under Management
$306.85 million
Dividend Yield
12.04%
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%0.51%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%-0.77%-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.

SMS 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 Headlines

T. Rowe Price Mid-Cap Value Fund
A Dark Day Is Coming to America
Keith Kaplan, CEO of TradeSmith, has spent more than $17 million studying AI since 2022. He says a major shift in the AI market is approaching, and time is short to prepare. Kaplan points to August 31st as a key turning point for AI investing. He argues the next phase will separate winners from losers, and reveals what he's watching instead of big names like Nvidia.tc pixel
TCAL: New Buy-Write ETF With An Underwhelming Start
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 1.3% and is now trading at $23.26.

T. Rowe Price Capital Appreciation Premium Income ETF's top institutional shareholders include 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
610

Fund Statistics

Assets Under Management
$306.85 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
46,680 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$500.00
The 7 Hottest IPO Stories of 2026 Cover

MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.

Get This Free Report

Top 10 TCAL Holdings

TCAL Sector Exposure

TCAL Industry Exposure


This page (NYSEARCA:TCAL) was last updated on 8/16/2026 by MarketBeat.com Staff.
From Our Partners