AMEX · inception 2023-06-15 · beta 0.94 · avg volume 590,901 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.7B
Holdings92
Top-10 weight39.9%
1-yr return+13.0%
Max drawdown 5y-16.4%
Volatility 1y12.2%
Performance vs S&P 500 (SPY)
■ TCAF■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
TCAF
+1.6%
+4.7%
+10.1%
+12.8%
+13.0%
+70.2%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MSFT.NE
MICROSOFT CORP COMMON STOCK USD.00000625
7.24%
2
AMZN.NE
AMAZON.COM INC COMMON STOCK USD.01
5.71%
3
NVDA.NE
NVIDIA CORP COMMON STOCK USD.001
5.69%
4
AAPL.MX
APPLE INC COMMON STOCK USD.00001
4.98%
5
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001
3.18%
6
AMD.BA
ADVANCED MICRO DEVICES COMMON STOCK USD.01
3.09%
7
CNP
CENTERPOINT ENERGY INC COMMON STOCK USD.01
2.82%
8
META.NE
META PLATFORMS INC CLASS A COMMON STOCK USD.0000
2.77%
9
COR
CENCORA INC COMMON STOCK USD.01
2.24%
10
TSM
TAIWAN SEMICONDUCTOR SP ADR ADR
2.21%
Exposure
Sector
Technology34.8%
Healthcare16.1%
Financial Services10.7%
Communication Services9.2%
Utilities8.6%
Consumer Cyclical7.3%
Industrials4.9%
Consumer Defensive3.6%
Energy2.3%
Unclassified2.0%
Basic Materials0.6%
Country
US89.1%
TW2.2%
Unclassified2.0%
CA2.0%
DK1.9%
IT1.1%
NL0.9%
GB0.6%
KR0.2%
CH0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
59/100
50
Quality
76/100
77
Profitability
72/100
79
Balance sheet
65/100
54
Earnings quality
68/100
46
Growth
69/100
91
Value
45/100
18
Momentum
84/100
92
Risk (safety)
71/100
37
Portfolio fundamentals
Value
P/E
820.0
P/B
298.9
P/S
323.5
Earnings yield
0.1%
FCF yield
0.1%
ROE
42.9%
Net margin
39.4%
Revenue growth (yoy)
+26.8%
Dividend yield
0.87%
Debt / equity
0.27
Scores are weighted by holding; 95% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
TCAL
T. Rowe Price Capital Appreciation Premium Inc
40.8%
50
$316.0M
TACU
T. Rowe Price Active Core U.S. Equity ETF
40.3%
52
$16.3M
TGRT
T. Rowe Price Growth ETF
39.3%
24
$1.6B
TNXT
T. Rowe Price Innovation Leaders ETF
39.0%
36
$18.9M
TGLB
T. Rowe Price Global Equity ETF
32.4%
18
$15.9M
TTEQ
T. Rowe Price Technology ETF
31.5%
19
$391.7M
Overlap = sum over shared holdings of the smaller of the two weights.