TCAF was created on 2023-06-14 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4992.1m in AUM and 98 holdings. TCAF is an actively managed fund that pursues higher quality stocks of US large-cap companies that are perceived to have above average potential for capital growth.
YMAX was created on 2024-01-17 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. YMAX is an actively managed fund-of-funds that invests in shares of other YieldMax ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a synthetic covered call strategy.
Key Details
Jun 14, 2023
Jan 17, 2024
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | 0.03% | $24.12B | -0.29% | 4.10% |
LMT | -0.11% | $97.75B | -22.74% | 3.13% |
PM | -0.27% | $252.43B | +40.82% | 3.34% |
GO | -0.58% | $1.30B | -32.06% | 0.00% |
UPXI | -0.74% | $262.78M | -29.57% | 0.00% |
SBDS | -0.76% | $22.44M | -84.14% | 0.00% |
ADC | 0.78% | $8.02B | +5.70% | 4.20% |
CI | -0.80% | $79.57B | -14.57% | 1.98% |
UL | 0.82% | $144.79B | -3.89% | 3.28% |
TEF | -0.86% | $29.23B | +14.10% | 6.44% |
FTS | 0.98% | $24.58B | +17.11% | 3.56% |
VHC | 1.02% | $69.66M | +160.06% | 0.00% |
UNH | 1.09% | $241.34B | -53.83% | 3.27% |
FDP | 1.27% | $1.89B | +57.41% | 2.83% |
LITB | -1.56% | $22.98M | -66.66% | 0.00% |
BTI | 1.79% | $116.20B | +49.16% | 5.66% |
T | 1.82% | $196.64B | +42.86% | 4.05% |
CMS | -1.84% | $21.59B | +11.37% | 2.93% |
YORW | -1.84% | $441.95M | -25.71% | 2.83% |
PEP | -1.96% | $195.59B | -17.26% | 3.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 78.23% | $93.63B | +415.80% | 0.00% |
BN | 77.11% | $111.25B | +38.40% | 0.51% |
ITT | 77.04% | $12.56B | +12.83% | 0.85% |
PH | 76.93% | $93.54B | +30.45% | 0.92% |
ARES | 76.57% | $41.01B | +22.54% | 2.18% |
BNT | 76.39% | $13.56B | +37.83% | 0.00% |
ETN | 76.19% | $152.64B | +27.99% | 1.01% |
EVR | 76.06% | $11.99B | +23.91% | 1.06% |
MKSI | 75.79% | $6.74B | -20.24% | 0.92% |
CG | 75.77% | $22.38B | +24.59% | 2.26% |
GS | 75.73% | $224.22B | +43.56% | 1.64% |
EMR | 75.45% | $82.16B | +24.72% | 1.43% |
DOV | 75.24% | $24.99B | -1.11% | 1.13% |
APO | 74.91% | $83.13B | +16.08% | 1.30% |
OWL | 74.88% | $12.21B | +2.31% | 3.85% |
NCV | 74.69% | - | - | 7.11% |
AEIS | 74.57% | $5.43B | +23.80% | 0.28% |
KKR | 74.54% | $133.98B | +21.85% | 0.47% |
NVDA | 74.39% | $4.37T | +53.20% | 0.02% |
MS | 74.26% | $231.61B | +40.43% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.12% | $7.14B | 0.38% | |
JSI | 0.18% | $967.18M | 0.49% | |
PZA | 0.21% | $2.80B | 0.28% | |
TAXF | 0.24% | $472.11M | 0.29% | |
TIP | -0.39% | $13.68B | 0.18% | |
SGOV | -0.42% | $52.19B | 0.09% | |
WEAT | 0.57% | $120.75M | 0.28% | |
ICSH | -0.60% | $6.00B | 0.08% | |
MTBA | 0.61% | $1.39B | 0.17% | |
HYMB | 0.64% | $2.63B | 0.35% | |
JMUB | -0.64% | $3.21B | 0.18% | |
SPIP | 0.73% | $950.46M | 0.12% | |
SUB | -0.76% | $10.03B | 0.07% | |
IAGG | 0.76% | $10.61B | 0.07% | |
EUSB | -0.87% | $738.61M | 0.12% | |
TFLO | 1.08% | $6.72B | 0.15% | |
IBMN | 1.14% | $439.18M | 0.18% | |
VTEB | 1.15% | $37.72B | 0.03% | |
IGOV | -1.19% | $1.23B | 0.35% | |
CMF | 1.27% | $3.40B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.52% | $88.17M | 0.59% | |
VIXY | -75.43% | $280.49M | 0.85% | |
BTAL | -72.26% | $311.96M | 1.43% | |
VIXM | -69.76% | $25.97M | 0.85% | |
IVOL | -41.15% | $337.06M | 1.02% | |
SPTS | -36.32% | $5.82B | 0.03% | |
XONE | -35.65% | $632.14M | 0.03% | |
UTWO | -33.00% | $373.54M | 0.15% | |
VGSH | -32.20% | $22.75B | 0.03% | |
SCHO | -31.07% | $10.95B | 0.03% | |
IBTG | -30.36% | $1.96B | 0.07% | |
FTSD | -29.51% | $233.62M | 0.25% | |
IBTI | -29.20% | $1.07B | 0.07% | |
FXY | -28.63% | $599.36M | 0.4% | |
IBTH | -27.56% | $1.67B | 0.07% | |
IBTJ | -27.04% | $698.84M | 0.07% | |
IEI | -25.88% | $15.74B | 0.15% | |
IBTK | -24.88% | $458.96M | 0.07% | |
IBTL | -23.65% | $396.49M | 0.07% | |
VGIT | -23.29% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 94.75% | $101.50M | 0.76% | |
SFYF | 93.99% | $30.99M | 0.29% | |
CGGR | 92.20% | $14.48B | 0.39% | |
ARKW | 92.07% | $2.38B | 0.82% | |
AIQ | 92.02% | $4.20B | 0.68% | |
FEPI | 92.00% | $492.07M | 0.65% | |
ONEQ | 91.66% | $8.37B | 0.21% | |
METV | 91.62% | $315.49M | 0.59% | |
WTAI | 91.53% | $231.91M | 0.45% | |
ARKF | 91.49% | $1.38B | 0.75% | |
AIPI | 91.46% | $348.41M | 0.65% | |
KOMP | 91.37% | $2.38B | 0.2% | |
ILCG | 91.30% | $2.88B | 0.04% | |
TECB | 91.11% | $446.14M | 0.3% | |
ULTY | 91.09% | $2.27B | 1.3% | |
QGRW | 91.03% | $1.61B | 0.28% | |
FBCG | 91.00% | $4.62B | 0.59% | |
IGPT | 90.98% | $502.43M | 0.58% | |
FXL | 90.96% | $1.39B | 0.62% | |
VUG | 90.96% | $183.53B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.07% | $36.96B | +5.20% | 3.30% |
CBOE | -24.46% | $25.31B | +31.70% | 1.05% |
AWK | -22.12% | $27.23B | -1.90% | 2.25% |
DUK | -15.58% | $93.64B | +10.26% | 3.48% |
AEP | -14.94% | $60.50B | +15.42% | 3.26% |
K | -13.81% | $27.69B | +37.23% | 2.86% |
EXC | -13.55% | $44.68B | +18.98% | 3.53% |
SO | -13.07% | $104.30B | +13.63% | 3.05% |
CME | -12.36% | $100.09B | +46.94% | 1.73% |
COR | -12.26% | $56.56B | +22.67% | 0.74% |
KR | -11.83% | $45.82B | +27.16% | 1.86% |
AMT | -10.98% | $97.72B | -5.29% | 3.21% |
JNJ | -10.73% | $402.82B | +5.96% | 3.03% |
MO | -10.51% | $103.59B | +25.48% | 6.67% |
WTRG | -10.31% | $10.35B | -9.18% | 3.55% |
DG | -9.77% | $23.23B | -12.33% | 2.24% |
MKTX | -9.48% | $7.88B | -6.01% | 1.45% |
GIS | -9.24% | $26.69B | -26.71% | 4.96% |
CHD | -8.57% | $23.63B | -2.10% | 1.22% |
TU | -8.40% | $24.69B | +0.31% | 7.13% |
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T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm and leader in retirement, announced that David Giroux has been selected as the 2025 U.S. Morningstar Outstanding Portfolio Manager for the Allocation category in the annual Morningstar Awards for Investing Excellence. This selection marks Giroux's third win in seven nominations during his 19 years as a portfolio manager at T. Rowe Price. Previously, Giroux was chosen in 2012 and 2017.
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New York, New York--(Newsfile Corp. - June 10, 2025) - Karrie Gordon is pleased to announce the publication of her article "Active ETFs Gain Further Momentum in 2025" on the VettaFi Active ETF Channel. This article delves into the continued growth of actively managed ETFs, highlighting their increasing market share and investor demand in a dynamic market environment, as revealed by Track Insight's 2025 Global ETF Survey.Active ETFs Gain Further Momentum in 2025 It's ...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.01% | $104.37M | -10.71% | 0.00% |
MO | 0.07% | $103.59B | +25.48% | 6.67% |
AGL | 0.34% | $790.65M | -72.28% | 0.00% |
ZCMD | -0.62% | $26.01M | -8.84% | 0.00% |
HUSA | -0.85% | $351.35M | -23.87% | 0.00% |
NEOG | 0.95% | $1.02B | -72.43% | 0.00% |
VHC | 1.04% | $69.66M | +160.06% | 0.00% |
UUU | -1.07% | $8.10M | +138.10% | 0.00% |
TU | 1.14% | $24.69B | +0.31% | 7.13% |
LITB | 1.24% | $22.98M | -66.66% | 0.00% |
VSTA | -1.44% | $332.84M | +38.80% | 0.00% |
STG | -1.47% | $51.27M | +15.32% | 0.00% |
DUK | 1.62% | $93.64B | +10.26% | 3.48% |
VRCA | -1.90% | $55.41M | -90.91% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
PPC | 2.06% | $11.31B | +30.57% | 0.00% |
AMT | 2.10% | $97.72B | -5.29% | 3.21% |
CPSH | 2.32% | $37.91M | +56.29% | 0.00% |
DFDV | -2.41% | $218.16M | +1,755.57% | 0.00% |
SRRK | 2.51% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.57% | $25.31B | +31.70% | 1.05% |
K | -9.93% | $27.69B | +37.23% | 2.86% |
AWK | -9.07% | $27.23B | -1.90% | 2.25% |
ED | -8.30% | $36.96B | +5.20% | 3.30% |
MKTX | -7.86% | $7.88B | -6.01% | 1.45% |
UPXI | -5.42% | $262.78M | -29.57% | 0.00% |
DG | -5.41% | $23.23B | -12.33% | 2.24% |
KR | -4.71% | $45.82B | +27.16% | 1.86% |
VSA | -3.32% | $10.63M | +30.19% | 0.00% |
CME | -3.08% | $100.09B | +46.94% | 1.73% |
DFDV | -2.41% | $218.16M | +1,755.57% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VRCA | -1.90% | $55.41M | -90.91% | 0.00% |
STG | -1.47% | $51.27M | +15.32% | 0.00% |
VSTA | -1.44% | $332.84M | +38.80% | 0.00% |
UUU | -1.07% | $8.10M | +138.10% | 0.00% |
HUSA | -0.85% | $351.35M | -23.87% | 0.00% |
ZCMD | -0.62% | $26.01M | -8.84% | 0.00% |
ASPS | -0.01% | $104.37M | -10.71% | 0.00% |
MO | 0.07% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.47% | $111.25B | +38.40% | 0.51% |
JHG | 81.56% | $6.80B | +15.90% | 3.71% |
BNT | 81.27% | $13.56B | +37.83% | 0.00% |
DOV | 80.68% | $24.99B | -1.11% | 1.13% |
TROW | 80.27% | $22.89B | -9.03% | 4.85% |
PH | 80.00% | $93.54B | +30.45% | 0.92% |
ITT | 79.60% | $12.56B | +12.83% | 0.85% |
AXP | 79.11% | $211.14B | +19.91% | 1.01% |
EMR | 78.89% | $82.16B | +24.72% | 1.43% |
SEIC | 78.87% | $10.95B | +30.56% | 1.10% |
ADI | 78.37% | $114.69B | -0.12% | 1.67% |
AMZN | 78.35% | $2.44T | +23.11% | 0.00% |
MCO | 78.30% | $91.96B | +12.30% | 0.70% |
KKR | 78.18% | $133.98B | +21.85% | 0.47% |
BX | 77.93% | $214.04B | +23.35% | 1.54% |
PNR | 77.55% | $16.61B | +15.28% | 0.97% |
TRU | 77.02% | $18.81B | +6.97% | 0.45% |
MKSI | 76.78% | $6.74B | -20.24% | 0.92% |
TRMB | 76.55% | $20.33B | +56.20% | 0.00% |
GS | 76.50% | $224.22B | +43.56% | 1.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.29% | $502.62M | 0.24% | |
IBND | 0.33% | $416.38M | 0.5% | |
CTA | 0.56% | $1.14B | 0.76% | |
JBND | -0.73% | $2.46B | 0.25% | |
SHM | 0.85% | $3.42B | 0.2% | |
GOVI | 0.99% | $939.90M | 0.15% | |
BUXX | -0.99% | $308.20M | 0.25% | |
TOTL | -1.07% | $3.81B | 0.55% | |
IBTF | -1.13% | $1.94B | 0.07% | |
CARY | -1.43% | $347.36M | 0.8% | |
WEAT | 1.50% | $120.75M | 0.28% | |
USDU | 1.56% | $138.04M | 0.5% | |
FMHI | -1.62% | $740.65M | 0.7% | |
BSMR | 1.83% | $264.89M | 0.18% | |
DFNM | 1.99% | $1.60B | 0.17% | |
BNDW | 2.01% | $1.32B | 0.05% | |
JPST | -2.08% | $32.32B | 0.18% | |
STIP | -2.15% | $12.42B | 0.03% | |
IBMS | 2.17% | $92.37M | 0.18% | |
LMBS | 2.24% | $5.17B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 98.15% | $79.47B | 0.02% | |
ESGU | 98.13% | $14.08B | 0.15% | |
IVV | 98.12% | $644.56B | 0.03% | |
VOO | 98.09% | $714.90B | 0.03% | |
SPYX | 98.03% | $2.28B | 0.2% | |
SPY | 98.03% | $659.16B | 0.0945% | |
BBUS | 97.99% | $5.23B | 0.02% | |
VV | 97.98% | $43.84B | 0.04% | |
SCHX | 97.93% | $57.93B | 0.03% | |
SCHK | 97.92% | $4.45B | 0.03% | |
GSLC | 97.91% | $14.23B | 0.09% | |
SPTM | 97.91% | $10.84B | 0.03% | |
PBUS | 97.90% | $7.90B | 0.04% | |
VOTE | 97.90% | $845.98M | 0.05% | |
GSUS | 97.90% | $2.71B | 0.07% | |
EFIV | 97.90% | $1.14B | 0.1% | |
IWB | 97.89% | $42.63B | 0.15% | |
VONE | 97.83% | $6.57B | 0.07% | |
VTI | 97.82% | $517.49B | 0.03% | |
SNPE | 97.81% | $1.98B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.89% | $88.17M | 0.59% | |
VIXY | -77.79% | $280.49M | 0.85% | |
VIXM | -71.02% | $25.97M | 0.85% | |
BTAL | -59.36% | $311.96M | 1.43% | |
IVOL | -44.72% | $337.06M | 1.02% | |
XONE | -32.07% | $632.14M | 0.03% | |
FXY | -31.99% | $599.36M | 0.4% | |
SPTS | -31.89% | $5.82B | 0.03% | |
FTSD | -31.80% | $233.62M | 0.25% | |
UTWO | -27.64% | $373.54M | 0.15% | |
VGSH | -27.03% | $22.75B | 0.03% | |
SCHO | -26.61% | $10.95B | 0.03% | |
BILS | -23.56% | $3.82B | 0.1356% | |
TBLL | -22.37% | $2.13B | 0.08% | |
IBTG | -22.29% | $1.96B | 0.07% | |
IBTH | -22.29% | $1.67B | 0.07% | |
IBTI | -22.18% | $1.07B | 0.07% | |
SHYM | -22.11% | $363.48M | 0.35% | |
XHLF | -21.97% | $1.76B | 0.03% | |
IBTJ | -19.16% | $698.84M | 0.07% |
TCAF - T. Rowe Price Capital Appreciation Equity ETF and YMAX - YieldMax Universe Fund of Option Income ETFs have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in TCAF | Weight in YMAX |
---|---|---|
T. Rowe Price Capital Appreciation Equity ETF - TCAF is made up of 92 holdings. YieldMax Universe Fund of Option Income ETFs - YMAX is made up of 31 holdings.
Name | Weight |
---|---|
![]() | 9.96% |
![]() | 7.21% |
![]() | 6.62% |
![]() | 4.62% |
![]() | 3.42% |
2.99% | |
![]() | 2.82% |
2.73% | |
2.65% | |
2.37% | |
2.37% | |
2.33% | |
![]() | 2.32% |
2.27% | |
2.18% | |
2.08% | |
![]() | 1.62% |
![]() | 1.53% |
1.52% | |
![]() | 1.52% |
1.51% | |
1.41% | |
![]() | 1.33% |
1.33% | |
1.17% | |
1.17% | |
1.16% | |
![]() | 1.10% |
1.03% | |
1.03% |
Name | Weight |
---|---|
S SMCYNT YieldMax SMCI Option Income Strategy ETF | 3.66% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 3.49% |
X XOMONT YieldMax XOM Option Income Strategy ETF | 3.47% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 3.42% |
P PLTYNT YieldMax PLTR Option Income Strategy ETF | 3.41% |
S SNOYNT YieldMax SNOW Option Income Strategy ETF | 3.41% |
T TSMYNT YieldMax TSM Option Inc Strat ETF | 3.40% |
J JPMONT YieldMax JPM Option Income Strategy ETF | 3.39% |
M MRNYNT YieldMax MRNA Option Income Strategy ETF | 3.39% |
A AMDYNT Yieldmax AMD Option Income Strategy ETF | 3.38% |
Y YBITNT YieldMax Bitcoin Option Inc Strat ETF | 3.37% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 3.37% |
S SQYNT YieldMax XYZ Option Income Strategy ETF | 3.37% |
G GDXYNT YieldMax Gold Miners Opt Inc Strgy ETF | 3.36% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 3.35% |
B BABONT YieldMax BABA Option Income Strategy ETF | 3.33% |
D DISONT YieldMax DIS Option Income Strategy ETF | 3.32% |
F FBYNT YieldMax META Option Income Strategy ETF | 3.31% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 3.28% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 3.27% |
O OARKNT YieldMax ARKK Option Income Strategy ETF | 3.26% |
A ABNYNT YieldMax ABNB Option Income Strategy ETF | 3.17% |
N NFLYNT YieldMax NFLX Option Income Strategy ETF | 3.14% |
C CVNYNT YieldMax CVNA Option Income Strategy ETF | 3.13% |
P PYPYNT YieldMax PYPL Option Income Strategy ETF | 3.12% |
M MSTYNT YieldMax MSTR Option Income Strategy ETF | 3.10% |
M MARONT YieldMax MARA Option Income Strategy ETF | 3.00% |
H HOOYNT YieldMax HOOD Option Income Strategy ETF | 2.95% |
A AIYYNT YieldMax AI Option Income Strategy ETF | 2.92% |
C CONYNT YieldMax COIN Option Income Strategy ETF | 2.74% |