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T. Rowe Price Active Core U.S. Equity ETF TACU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TACU | Replication |
|---|---|---|
| Annualized growth | 18.6% | 18.4% |
| Annualized volatility | 11.5% | 11.7% |
| Sharpe ratio | 1.54 | 1.51 |
| Maximum drawdown | 8.3% | 8.3% |
| Replication fit (R²) | 1.00 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model TACU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTI | US Broad Market | 100.0% |