Market Cap: 8.55T Total Funds: 2003 Increased Funds: 1740 Decreased Funds: 243

T. Rowe Price Innovation Leaders ETF


T. Rowe Price Group, Inc. TNXT ETF
TNXT Price$26.8002 Market Cap$17.09M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$155
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.04%
Inception DateJan 28, 2026 Market Cap Rank4046
Monthly AUM Growth6.98% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
T. Rowe Price Innovation Leaders ETF is an ETF issued by T. Rowe Price Group, Inc. on Jan 28 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of TNXT ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $1.11M increase compared to the previous month, its price is traded daily at a increase of 0.37%. The annual dividend yield of TNXT ETF is 0.00%, whereas its main asset area is Developed markets. TNXT ETF, whose 24-hour total volume is $155, has experienced a $-608,049 cash outflow in the last month. In addition, T. Rowe Price Innovation Leaders ETF's 3-month net asset value total return is 18.49%.

TNXT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.37% 4.61% 12.61% 9.61% 7.67% 7.67% 7.67%

TNXT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.78% 18.49% 0.00% 0.00% 0.00% 0.00%

TNXT ETF Price Chart

TNXT ETF Fund Flows Chart

TNXT ETF Market Cap Chart

TNXT ETF NAV Growth Chart

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