T. Rowe Price Capital Appreciation Equity ETF

1. 01

   Set a 52-week high on 4 Nov 2026

   Closed at $43.73 on 4 Nov 2026: 0.4% below the 52-week high of $43.89 (4 Nov 2026) and 27.0% above the low of $34.43 (30 Mar 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

2. 02

   Volume 4.5× its 30-session average on 29 Oct 2026

   29 Oct 2026 volume of 2.4M shares was 4.5× the average of the 30 sessions before it (541.7K), as the price fell 0.6%. SPY traded 1.0× its own average that session.

   Daily volume against a 30-session baseline · as of 29 Oct 2026

3. 03

   Above its 50- and 200-day averages

   The 4 Nov 2026 close of $43.73 was 2.0% above its 50-day average ($42.89) and 8.6% above its 200-day average ($40.25). It has closed above the 200-day for 144 sessions, since 13 Apr 2026. The 50-day average crossed above the 200-day on 18 May 2026, 118 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

4. 04

   In line with SPY over 1 year

   1 month: +0.9% (SPY −1.6%). 3 months: +2.7% (SPY −0.4%). 1 year: +13.6% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: TCAF, SPY · as of 4 Nov 2026

5. 05

   Short interest at 0.1% of shares outstanding

   239.8K shares were sold short at the 15 Oct 2026 settlement, 0.1% of the 187.8M shares outstanding; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close