Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

T. Rowe Price Innovation Leaders ETF


T. Rowe Price Group, Inc. TNXT ETF
TNXT Price$26.9843 Market Cap$17.51M
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$643
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV-0.03%
Inception DateJan 28, 2026 Market Cap Rank4126
Monthly AUM Growth-0.97% 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 discounted at -0.03%. While the total value of the fund shows $-170,919 decrease compared to the previous month, its price is traded daily at a increase of 0.19%. 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 $643, has experienced a $4.47K cash inflow in the last month. In addition, T. Rowe Price Innovation Leaders ETF's 3-month net asset value total return is 19.84%.

TNXT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% -0.98% -0.76% 23.22% 8.41% 8.41% 8.41%

TNXT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.42% 19.84% 0.00% 0.00% 0.00% 0.00%

TNXT ETF Price Chart

TNXT ETF Fund Flows Chart

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TNXT ETF NAV Growth Chart

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