T. Rowe Price Financials ETF (TFNS)

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The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Financials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jun 12, 2025, TFNS's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, your investment would double in approximately 48.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was Dec 2025 with a return of +4.3%, while the worst month was Feb 2026 at -3.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TFNS closed higher 55% of trading days. The best single day was Mar 31, 2026 with a return of +2.2%, while the worst single day was Feb 23, 2026 at -3.3%.

T. Rowe Price Financials ETF has an annualized alpha of -6.40%, beta of 0.85, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since June 13, 2025.

• This ETF participated in 52.86% of S&P 500 Index downside but only 25.71% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.44 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

TFNS has an expense ratio of 0.44%, placing it in the medium range.

The table below present risk-adjusted performance metrics for T. Rowe Price Financials ETF (TFNS) and compare them to a chosen benchmark (S&P 500 Index).

T. Rowe Price Financials ETF provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.14 per share.

The table displays the monthly dividend distributions for T. Rowe Price Financials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the T. Rowe Price Financials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the T. Rowe Price Financials ETF was 14.00%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current T. Rowe Price Financials ETF drawdown is 11.23%.

The chart below shows the rolling one-month volatility.