TACU - ETF AI Analysis
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T. Rowe Price Active Core U.S. Equity ETF (TACU)
Rating:74Outperform
Price Target:―
Positive Factors
Well-Known Large-Cap Holdings
The ETF’s top positions are in many of the most established and widely followed U.S. companies, which can provide a familiar core for a portfolio.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, financials, consumer, health care, and industrials, which helps reduce reliance on any single part of the market.
Very Low Stated Expense Ratio
The fund currently shows a near-zero expense ratio, which means less of investors’ returns are eaten up by ongoing fees.
Negative Factors
Recent Weak Performance
The ETF has shown negative returns over the past month and year-to-date, indicating it has been struggling in the current market environment.
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, so the fund may be hit hard if that sector continues to lag.
U.S.-Centric Exposure
With almost all assets in U.S. companies and only tiny positions abroad, the fund offers little geographic diversification if the U.S. market underperforms.
TACU vs. SPDR S&P 500 ETF (SPY)
AUM14.16M
RegionNorth America
Expense Ratio0.00%
Beta0.97
IssuerT. Rowe Price
Inception DateN/A
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,949
30 Day Avg. Volume2,585
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.43Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering563
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TACU Summary
The T. Rowe Price Active Core U.S. Equity ETF (TACU) is an actively managed fund that focuses on large U.S. companies across many sectors, rather than tracking a specific index. It aims for long-term growth by picking well-known names like Apple and Nvidia, along with other big firms in technology, finance, health care, and more. Someone might invest in TACU to get diversified exposure to many leading U.S. stocks in a single investment, with professionals choosing the holdings. A key risk is that it is heavily invested in large U.S. stocks, especially tech, so its value can rise and fall sharply with the stock market.
How much will it cost me?The T. Rowe Price Active Core U.S. Equity ETF (TACU) has an expense ratio of 0.0%, meaning you won’t pay any fees to own this ETF. This is significantly lower than average, as most ETFs charge fees, especially actively managed ones, but TACU currently has no costs associated with it.
What would affect this ETF?The T. Rowe Price Active Core U.S. Equity ETF (TACU) could benefit from continued growth in the technology sector, which makes up a significant portion of its portfolio and includes top holdings like Nvidia, Apple, and Microsoft. However, rising interest rates or regulatory changes targeting large-cap tech companies could negatively impact the fund's performance. Broader economic conditions in the U.S., such as a potential recession or strong consumer spending, will also play a key role in shaping the ETF's future returns.
TACU Top 10 Holdings
TACU is leaning hard into U.S. Big Tech and chips, with names like Apple and Nvidia setting much of the tone. Apple has been steadily climbing and looks like one of the fund’s key engines, while Nvidia’s longer-term strength in AI is still a plus despite some recent wobbling. Microsoft feels more like it’s catching its breath, not hurting the fund but not leading it either. Alphabet and Amazon are more of a mixed bag, with earlier gains offset by recent softness, while Micron has been a surprising bright spot, turbocharging the semiconductor side.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.16% | $1.01M | $5.10T | 46.46% | 76 Outperform | |
| Apple | 6.28% | $889.63K | $4.38T | 48.26% | 79 Outperform | |
| Microsoft | 4.23% | $599.44K | $2.82T | -20.53% | 79 Outperform | |
| Alphabet Class A | 3.88% | $549.32K | $4.46T | 120.85% | 85 Outperform | |
| Amazon | 3.20% | $452.44K | $2.63T | 16.55% | 71 Outperform | |
| Broadcom | 2.70% | $382.68K | $1.96T | 64.55% | 76 Outperform | |
| Meta Platforms | 1.92% | $272.44K | $1.47T | -15.41% | 76 Outperform | |
| Alphabet Class C | 1.88% | $266.51K | $4.46T | 119.08% | 82 Outperform | |
| Micron | 1.69% | $239.93K | $1.28T | 817.47% | 79 Outperform | |
| Tesla | 1.57% | $222.37K | $1.50T | 24.31% | 73 Outperform |
TACU Technical Analysis
Positive
―
Price Trends
26.56
Positive
25.59
Positive
Market Momentum
0.15
Positive
55.33
Neutral
66.86
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TACU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.17, equal to the 50-day MA of 26.56, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 55.33 is Neutral, neither overbought nor oversold. The STOCH value of 66.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TACU.
TACU Peer Comparison
Comparison Results
Performance Comparison
TACU
T. Rowe Price Active Core U.S. Equity ETF
27.23
2.43
9.80%
JHDG
John Hancock Hedged Equity ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
JOYT
JPMorgan Equity and Options Total Return ETF
―
―
―
PQUS
Pictet AI Enhanced US Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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