TACN - ETF AI Analysis

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T. Rowe Price Active Core International Equity ETF (TACN)

Rating:66Neutral

Price Target:$31.00▲(10.42% Upside)

Positive Factors

Strong Year-to-Date PerformanceThe ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the current market.

Leading Holdings with Solid MomentumSeveral of the top positions, including major technology and financial names, have shown strong performance, helping support the fund’s returns.

Broad International DiversificationThe fund spreads its investments across many countries such as Japan, the UK, France, Germany, and others, which helps reduce reliance on any single market.

Negative Factors

Recent Short-Term WeaknessThe ETF has slipped over the past month, showing that its returns can be sensitive to short-term market swings.

Heavy Country TiltsLarge weights in markets like Japan and the UK mean the fund’s performance is heavily influenced by economic and market conditions in those countries.

Mixed Results Among Top HoldingsWhile some key stocks have performed strongly, a few major positions have shown only flat or modest gains, which can limit overall upside.

TACN vs. SPDR S&P 500 ETF (SPY)

AUM: 23.94M
Region: Developed Markets
Expense Ratio: 0.00%
Beta: 0.77
Issuer: T. Rowe Price
Inception Date: Dec 11, 2025
Dividend Yield: N/A
Asset Class: Equity
Index Tracked: No Underlying Index

TACN Summary

T. Rowe Price Active Core International Equity ETF (TACN) is an actively managed fund that invests in a wide mix of companies outside the U.S., mainly in countries like Japan, the UK, France, and Germany. It doesn’t track a fixed index, but instead follows an international “total market” theme, with the managers picking stocks they believe have strong long-term potential. Well-known holdings include ASML and HSBC. Investors might consider TACN to add global diversification and growth potential to a U.S.-heavy portfolio. A key risk is that international stocks can be volatile and move up or down with global markets and currency swings.

How much will it cost me?

The T. Rowe Price Active Core International Equity ETF (TACN) has an expense ratio of 0.0%, meaning you won’t pay any annual fees for every $1,000 invested. This is significantly lower than average, as most ETFs, especially actively managed ones like TACN, typically charge fees to cover management costs. This makes it an exceptionally cost-effective option for investors.

What would affect this ETF?

The T. Rowe Price Active Core International Equity ETF (TACN) could benefit from economic growth in developed markets outside North America, particularly in sectors like financials and industrials, which make up a significant portion of its portfolio. However, it may face challenges from global economic slowdowns, regulatory changes in key regions, or currency fluctuations that could impact international investments. Additionally, sector-specific risks, such as volatility in energy or technology, could influence the ETF's performance.

TACN Top 10 Holdings

This ETF leans heavily on international blue chips, with ASML and Recruit Holdings acting as the main engines of growth as their shares keep rising on strong demand for chips and digital services. Shell adds a steady boost, helped by firm energy markets, while Novartis and Roche provide a defensive health-care backbone with more measured, steady moves. On the flip side, Sony has been lagging, and big European financials like HSBC and Allianz have seen more mixed, sometimes choppy trading. Overall, it’s a diversified, developed-markets play with a notable tilt toward Europe and Japan.

TACN top ten holdings
Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NL:ASML	ASML Holding NV	3.35%	$808.91K	EUR 537.53B	58.52%	76Outperform
RHHVF	Roche Holding AG	―	―	―	―	73Outperform
JP:8306	Mitsubishi UFJ Financial Group	1.42%	$343.93K	JPY 37.09T	45.70%	76Outperform
GB:HSBA	HSBC Holdings	1.37%	$331.56K	GBP 231.67B	36.18%	80Outperform
GB:SHEL	Shell (UK)	1.26%	$305.17K	GBP 229.24B	41.98%	73Outperform
CH:NOVN	Novartis AG	1.24%	$299.13K	CHF 234.31B	22.46%	80Outperform
JP:6098	Recruit Holdings Co	1.19%	$286.65K	JPY 26.42T	146.60%	67Neutral
JP:6758	Sony	1.11%	$267.66K	JPY 24.51T	-5.74%	73Outperform
DE:ALV	Allianz	1.05%	$254.74K	EUR 162.04B	22.19%	67Neutral
JP:8316	Sumitomo Mitsui Financial Group	1.05%	$253.29K	JPY 23.60T	54.20%	77Outperform

TACN Technical Analysis

Technical Analysis SentimentNegative

Last Price28.07

Price Trends

50DMA28.82Negative

100DMA28.64Negative

200DMA27.86Positive

Market Momentum

MACD-0.15Negative

RSI41.91Neutral

STOCH9.96Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TACN, the sentiment is Negative. The current price of 28.07 is below the 20-day moving average (MA) of 28.30, below the 50-day MA of 28.82, and above the 200-day MA of 27.86, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 41.91 is Neutral, neither overbought nor oversold. The STOCH value of 9.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TACN.

TACN Peer Comparison

Comparison Results

TACN against its peer funds
Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TACN	$28.07	$31.00(10.42% Upside)	$23.94M	0.00%	66Neutral
QUIZ	$27.96	$34.05(21.77% Upside)	$95.98M	0.55%	66Neutral
AIVI	$57.57	$74.24(28.96% Upside)	$60.41M	0.58%	64Neutral
JIDE	$50.09	$59.96(19.71% Upside)	$28.40M	0.55%	68Neutral
ENHI	$26.33	$32.47(23.32% Upside)	$21.17M	0.27%	65Neutral
IVSI	$28.82	$33.94(17.79% Upside)	$9.43M	0.65%	67Neutral

Performance Comparison

TACN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TACN	T. Rowe Price Active Core International Equity ETF	28.07	2.84	11.25%
QUIZ	Zacks Quality International ETF	27.96	2.03	7.82%
AIVI	WisdomTree International AI Enhanced Value Fund	57.57	9.72	20.30%
JIDE	JPMorgan International Dynamic ETF	50.09	0.77	1.56%
ENHI	iShares Enhanced International Active ETF	26.33	2.09	8.60%
IVSI	Applied Finance IVS International Large ETF	28.82	3.24	12.68%

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.