TPUT · T. Rowe Price Capital Appreciation Market Opportunities ETF · Fund Operations ETF
$25.20
+0.01 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4210
Avg daily vol (3M)
6185
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover T. Rowe Price Exchange-Traded Funds, Inc. and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-12 | 2026-05-31 | N-1A | 811-23494 | Original | — | — |
| 2026-05-12 | 2026-02-28 | N-1A | 811-23494 | Original | — | — |
| 2026-03-13 | 2025-12-31 | N-1A | 811-23494 | Original | — | — |
| 2026-01-13 | 2025-10-31 | N-1A | 811-23494 | Original | — | — |
| 2025-08-13 | 2025-05-31 | N-1A | 811-23494 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-23494 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-23494 | Original | — | — |
| 2024-08-13 | 2024-05-31 | N-1A | 811-23494 | Original | — | — |
| 2024-03-08 | 2023-12-31 | N-1A | 811-23494 | Original | — | — |
| 2024-01-09 | 2023-10-31 | N-1A | 811-23494 | Original | — | — |
| 2023-08-10 | 2023-05-31 | N-1A | 811-23494 | Original | — | — |
| 2023-03-13 | 2022-12-31 | N-1A | 811-23494 | Original | — | — |
| 2023-01-12 | 2022-10-31 | N-1A | 811-23494 | Original | — | — |
| 2022-08-05 | 2022-05-31 | N-1A | 811-23494 | Original | — | — |
| 2022-03-10 | 2021-12-31 | N-1A | 811-23494 | Original | — | — |
| 2022-01-06 | 2021-10-31 | N-1A | 811-23494 | Original | Yes | — |
| 2021-03-09 | 2020-12-31 | N-1A | 811-23494 | Original | Yes | — |
Showing 1–17 of 17 filings
Service providers (latest report, filed 2026-08-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | T. Rowe Price Associates, Inc. | US | — |
| Sub-Adviser | T. Rowe Price Investment Management, Inc. | US | Yes |
| Custodian | Banco Citi M xico S.A. Instituci n de Banca M ltiple, Grupo Financiero Citi M xico | MX | — |
| Custodian | Citibank del Per , S.A. | PE | — |
| Custodian | Citibank, National Association | BR | — |
| Custodian | Cititrust Colombia S A Sociedad Fiduciaria | CO | — |
| Custodian | Clearstream Banking S.A. (Luxembourg) | LU | — |
| Custodian | Deutsche Bank (Malaysia) Berhad | MY | — |
| Custodian | Deutsche Bank AG | FR | — |
| Custodian | Euroclear Bank S.A./N.V. | BE | — |
| Custodian | FIRST ABU DHABI BANK MISR S.A.E | EG | — |
| Custodian | Mizuho Bank, Ltd. | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Stanbic IBTC Bank Plc. | NG | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | KR | — |
| Custodian | UniCredit Bank Hungary Zrt. | HU | — |
| Transfer Agent | State Stree Bank and Trust Company | US | — |
| Administrator | T. Rowe Price Associates, Inc. | US | Yes |
| Pricing Service | Bloomberg Finance L.P. | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | Pricing Direct, Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | — |
| Principal Underwriter | T. Rowe Price Investment Services, Inc. | US | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |