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Launched · SEC filings

T. Rowe Price Blue Chip Growth ETF

TCHPNYSE ArcaT. Rowe PriceC

$47.28−0.55 (−1.14%)

As of Nov 10, 2026, 11:25 AM ET

C54/ 100

Rank 38 of 90 in US Active Growth

C54/100Rank 38 of 90inUS Active Growth
Intraday session: down, 24 prints from 47.83 to 47.28. Range 47.22 to 47.80. Use the arrow keys to read each point.47.2047.4047.5047.6047.7010 AM12 PM2 PM4 PM
Expense ratio
0.57%
Fund size
$1.99B
1Y total return
−2.1%
Yield · Last 12 months
0.00%
Holdings
64
Avg volume · 30D
181K sh
52W range
low $42.26high $53.26
Launched
Filings
SEC EDGAR

The ETF.net TCHP Grade

Based on 5 of 6 pillars

C

Score 54 out of 100

Category
US Active Growth⁠
Rank
38 of 90
Six-pillar profile for TCHP. Scores out of 100: Cost 47, Risk 51, Mission not scored, Tradability 71, Holdings 45, Durability 87. Strongest: Durability (87). Weakest: Holdings (45). Based on 5 of 6 pillars.

Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C47 out of 100
    Rank 43 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C51 out of 100
    Rank 41 of 86

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A71 out of 100
    Rank 12 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C45 out of 100
    Rank 63 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A87 out of 100
    Rank 5 of 90

Our read on TCHP

ETF.net Research

In short

CThe ETF wrapper on T. Rowe Price's Blue Chip Growth strategy, run in mutual fund form since 1993. It's also a rarity in today's market: an active fund that doesn't show its cards daily, publishing a proxy portfolio instead of a full holdings list.

Stated mandate

The fund seeks long-term capital growth, with income as a secondary objective.

Why people hold it

  • Concentrated by design: roughly 80 large-cap growth names chosen by T. Rowe's research bench rather than an index rulebook.
  • The strategy behind it is not a startup idea. T. Rowe has run Blue Chip Growth in mutual fund form since 1993, and this 2020 ETF version already holds billions.troweprice.com
  • Easy to deal in for an active fund: one of the smoother-trading names in its growth peer group, backed by a large, established issuer.

Worth knowing

  • No daily holdings list. The fund posts a proxy portfolio instead, and the prospectus notes market makers may be more likely to step away during market stress.troweprice.com
  • 0.57% a year is active-manager pricing. Enhanced-index rivals in the same cohort, like JUSA and FELG, deliver large-cap growth exposure for a fraction of that.
  • Concentration cuts both ways: roughly 80 growth stocks behave differently from a broad market index, and the prospectus puts income second to capital growth.

TCHP Performance

Launched Aug 4, 2020

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
TCHP$9,793
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. TCHP $9,793. SPY $11,339. Use the arrow keys to read each point.$9,000$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TCHP. Periods over one year show the average yearly return.
PeriodTCHP
Year to date−4.1%
1 month−8.5%
3 months−7.2%
1 year−2.1%
3 yearsper year+18.8%
5 yearsper year+6.9%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TCHP
YearReturn barTCHP
2026 YTD−4.1%
2025+18.4%
2024+36.1%
2023+50.1%
2022−37.8%
2021+18.1%
2020+11.4%

History from Aug 5, 2020

TCHP in the news

TCHP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2021

One bar per payment. 1 payment in 2021. Dec 20, 2021 $0.0064. Use the arrow keys to read each point.2021
Ex-datePay dateAmount per share
Dec 20, 2021Dec 23, 2021$0.0064

$10,000 in TCHP 5 years ago paid $1.86 in dividends.

TCHP Risk

Risk pillarC51 out of 100Rank 41 of 86 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
17.2%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.96
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−42.3%
Trough Nov 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.21
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TCHP Cost

Compare TCHP and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$7,522

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TCHP 0.57%

    $11,271

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • TCHP 0.57%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530TCHP $11,271FELG $3,749

Year by year

YearTCHPFELGOverpaying
10$1,023$328$695
20$3,921$1,281$2,640
30$11,271$3,749$7,522

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