See what your fund actually adds
T. Rowe Price Capital Appreciation Market Opportunities ETF TPUT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TPUT | Replication |
|---|---|---|
| Annualized growth | 6.3% | 3.5% |
| Annualized volatility | 0.5% | 0.3% |
| Sharpe ratio | 11.63 | 12.19 |
| Maximum drawdown | 0.0% | 0.0% |
| Replication fit (R²) | 0.22 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model TPUT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 72.5% |
| VGSH | FI · Short Gov | 16.9% |
| BKLN | FI · Senior Bank Loans | 10.6% |