TFNS
+0.84 · +3.19%
$27.22 · NASDAQ

T. Rowe Price Financials ETF (TFNS) ETF Analysis | Financial

T. Rowe Price · USA
AUM:$11.7M
#– of – in Financial ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TFNS returned +0.0% over the past year, broadly in line with flat market conditions.

What is TFNS?

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of financial companies. The manager defines financial companies as companies in banking, insurance, consumer finance, capital markets, government-sponsored financial enterprises, securities exchanges, REITS, transaction and payment processing, mortgage finance, investment management, and/or financial services.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
TFNS returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 49.6% of the ETF — a moderate level of name concentration.
ETF Information
AUM$11.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings48
Inception DateJun 2025
Domicile–
Distribution–
Index–
ProviderT. Rowe Price
Beta–
CategoryFinancial
CurrencyUSD
Portfolio Impact

How would TFNS affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.8%
1Y
+12.5%
3Y
+19.8%
5Y
+19.8%
OpenBook InsightIf you had invested £10,000 in TFNS 5 years ago, it would have grown to £11,982 — a gain of £1,982.

Annual Returns

Calendar year performance

TFNS delivered positive returns in 2 of the last 2 calendar years.
YearTFNS
2026 YTD+8.2%
2025+10.4%
2/2 positive yearsAvg return: +9.3%Worst year: +8.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
11.0%
Low
Momentum
+3.7%
30-day change
Support Level
29.24
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.