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T. Rowe Price Innovation Leaders ETF (TNXT)

Large Growth | Exchange Traded Fund | NasdaqGM
28.85 USD +0.30 (1.051%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 28.85 +0.11 (0.383%) ⇧ (Aug. 28, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:57 a.m. EDT

The security has too little price history to assess long-term performance, resulting in a neutral long-term rating despite the lack of historical data. The recent price action shows the asset trading near its 52-week high, suggesting some short-term momentum, but the extremely low volume indicates a lack of liquidity and institutional interest typical of a newly launched product. There is no dividend income available from this instrument. The recent news confirms this is a brand-new thematic ETF focused on innovation, which explains the absence of historical trajectories and dividend records.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.015890
AutoARIMA0.016156
AutoETS0.016156
AutoTheta0.026017

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 59%
H-stat 0.52
Ljung-Box p 0.000
Jarque-Bera p 0.482
Excess Kurtosis -0.58
Attribute Value
Trailing P/E 30.15

Info Dump

Attribute Value
All Time High 28.85
All Time Low 21.63
Ask 36.41
Ask Size 2
Average Daily Volume10 Day 240
Average Daily Volume3 Month 1,420
Average Volume 1,420
Average Volume10Days 240
Beta3 Year 0.0
Bid 20.44
Bid Size 2
Category Large Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.845
Day Low 28.735
Eps Trailing Twelve Months 0.9567446
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.8068
Fifty Day Average Change 1.0381985
Fifty Day Average Change Percent 0.037336133
Fifty Two Week Change Percent 16.09658
Fifty Two Week High 28.85
Fifty Two Week High Change -0.005001068
Fifty Two Week High Change Percent -0.00017334725
Fifty Two Week Low 21.63
Fifty Two Week Low Change 7.215
Fifty Two Week Low Change Percent 0.33356452
Fifty Two Week Range 21.63 - 28.85
First Trade Date Milliseconds 1,769,697,000,000
Full Exchange Name NasdaqGM
Fullday Change 0.299999
Fullday Change Percent 1.05097
Fullday Price 28.845
Fund Family T. Rowe Price
Fund Inception Date 1,769,558,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,026-01-29
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund primarily invests in securities of issuers that are leaders in innovation and are distinguished by their development of advanced technologies, products, and business models, or issuers that are poised to benefit from innovations in other sectors. The fund primarily invests in securities of companies in global, developed markets. The fund is non-diversified.
Long Name T. Rowe Price Innovation Leaders ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1956870284
Nav Price 28.82
Net Assets 18,283,760.0
Net Expense Ratio 0.49
Open 28.735
Phone 410-345-2000
Post Market Change 0.1099987
Post Market Change Percent 0.3828039
Post Market Price 28.845
Post Market Time 1,787,947,805
Previous Close 28.545
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.29999924
Regular Market Change Percent 1.0509695
Regular Market Day High 28.845
Regular Market Day Low 28.735
Regular Market Day Range 28.735 - 28.845
Regular Market Open 28.735
Regular Market Previous Close 28.545
Regular Market Price 28.845
Regular Market Time 1,787,947,200
Regular Market Volume 216
Short Name T. Rowe Price Innovation Leader
Source Interval 15
Symbol TNXT
Total Assets 18,283,760
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 30.14911
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.31868
Trailing Three Month Returns 6.31868
Triggerable 1
Two Hundred Day Average 25.830748
Two Hundred Day Average Change 3.0142517
Two Hundred Day Average Change Percent 0.116692394
Type Disp ETF
Volume 216