- Issuer
- T. Rowe Price
- Inception Date
- Jun 11, 2025
- Category
- Financials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $14M
Share Price Chart
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Performance
TFNS Performance Chart
T. Rowe Price Financials ETF (TFNS) is up 0.1% since the beginning of the year. TFNS is currently trading at $28 per share.
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Returns By Period
T. Rowe Price Financials ETF (TFNS) has returned 0.11% so far this year and 12.43% over the past 12 months.
T. Rowe Price Financials ETF
- 1D
- 0.47%
- 1M
- 3.65%
- YTD
- 0.11%
- 6M
- -1.07%
- 1Y
- 12.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TFNS Monthly Returns History
Based on dividend-adjusted daily data since Jun 12, 2025, TFNS's average daily return is +0.05%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2026 with a return of +6.1%, 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 56% of trading days. The best single day was Apr 8, 2026 with a return of +2.9%, while the worst single day was Feb 23, 2026 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.83% | -3.71% | -3.39% | 6.09% | -0.92% | 4.29% | 0.11% | ||||||
| 2025 | 3.30% | 0.12% | 3.73% | -0.49% | -2.40% | 2.23% | 4.26% | 11.06% |
Benchmark Metrics
T. Rowe Price Financials ETF has an annualized alpha of -4.38%, beta of 0.73, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since June 12, 2025.
- This ETF captured 28.29% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -17.15%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.36 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.38%
- Beta
- 0.73
- R²
- 0.36
- Upside Capture
- 28.29%
- Downside Capture
- -17.15%
Expense Ratio
TFNS has an expense ratio of 0.44%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TFNS ranks 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Financials ETF (TFNS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TFNS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.78 | -1.89 |
| Martin ratioReturn relative to average drawdown | 2.40 | 12.44 | -10.04 |
Dividends
Dividend History
T. Rowe Price Financials ETF provided a 0.49% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.14 | $0.14 |
Dividend yield | 0.49% | 0.49% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 2.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -14.00%Mar 2026 | 2mo 19d | — | 5mo 17dJan 2026 - now |
2025 pullback2025 | -5.29%Nov 2025 | 1mo 29d | 15d | 2mo 14dSep 2025 - Dec 2025 |
2025 pullback2025 | -3.69%Aug 2025 | 4d | 21d | 25dJul 2025 - Aug 2025 |
2025 pullback2025 | -2.85%Jul 2025 | 8d | 8d | 16dJul 2025 - Jul 2025 |
2025 selloff2025 | -2.25%Jun 2025 | 0s | 11d | 11dJun 2025 - Jun 2025 |
Drawdown Indicators
| TFNS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.00% | -56.78% | +42.78% |
Max Drawdown (1Y)Largest decline over 1 year | -14.00% | -9.10% | -4.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.68% | -1.80% | -0.88% |
Average DrawdownAverage peak-to-trough decline | -3.82% | -10.71% | +6.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.19% | 2.03% | +3.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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