T. Rowe Price Innovation Leaders ETF (TNXT) Price & Chart
TNXT ETF Chart & Stats
$26.67
At close: 4:00 PM EST- Day’s Range
- $26.67 - $27.19
- 52-Week Range
- $21.63 - $29.33
- Previous Close
- $28.17
- Volume
- 1,859
- Average Volume (3M)
- 633
- AUM
- 18.69M
- NAV
- 28.16
- Expense Ratio
- 0.49%
- Holdings Count
- 247
- Beta
- 1.34
- Inception Date
- Jan 28, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 675,000
- Standard Deviation
- N/A
ETF Overview
T. Rowe Price Innovation Leaders ETF
T. Rowe Price Innovation Leaders ETF (TNXT) is an actively managed, broad-based total-market ETF that seeks long-term capital appreciation by concentrating on companies judged to be leaders of innovation, primarily in developed markets. Positioned in the Size & Style category with a Total Market focus in a Broad-based niche, TNXT looks beyond market-cap silos to identify firms—across large-, mid-, and small-cap segments—that are driving structural change through technology, product development, business-model disruption, or industry-leading research and development. The fund’s investment process combines top-down thematic analysis with bottom-up fundamental research. Portfolio managers use macro and thematic screening to identify durable innovation trends and to set sector and regional tilts, then apply rigorous company-level analysis to select stocks with sustainable competitive advantages, strong growth prospects, and capable management teams. While technology and healthcare often feature prominently, the fund may also find innovation opportunities in industrials, consumer, financials and other sectors where new entrants or incumbents are reshaping markets. TNXT is designed for investors seeking a growth-oriented exposure that targets companies shaping the future economy and can serve as a complement to a core equity allocation. Because it is actively managed and concentrated on innovation leaders, the ETF typically exhibits a growth-style risk/return profile and may experience higher dispersion and volatility than broad-market passive funds.
- Asset Class
- Equity
- Region
- Developed Markets
- Issuer
- T. Rowe Price
- Index Tracked
- No Underlying Index
- Ticker Symbol
- TNXT
TNXT ETF News
TNXT ETF FAQ
What was TNXT’s price range in the past 12 months?
TNXT’s lowest price in the past 12 months was $21.63 and its highest was $29.33.
What is the AUM of TNXT?
As of Nov 04, 2026, the AUM of TNXT is $18.69M.
Is TNXT overvalued?
Based on Wall Street analyst price targets for TNXT’s holdings, TNXT’s price is currently undervalued.
How many shares outstanding does TNXT have?
TNXT has 675,000 shares outstanding.
