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CVAR vs TACU

Cultivar ETF

CVARCCboe

T. Rowe Price Active Core U.S. Equity ETF

TACUANYSE Arca

Overlap

Expense ratio

TACU −0.87pt a year

CVAR0.87%TACU0.00%

Avg volume · 30D

TACU 2.3×the volume

CVAR1.8KTACU4.15K

CVAR vs TACU Performance

Dec 31, 2025 – Oct 30, 2026

+13.6%CVAR+11.2%TACU

Dec 31, 2025 to Oct 30, 2026. CVAR +13.6%. TACU +11.2%. Use the arrow keys to read each point.−5%0%5%Dec 2025Jun 2026Oct 2026
Expense ratio
CVAR 0.87%
TACU 0.00%, better
Fund size
CVAR $47M
TACU $17M
1Y total return
CVAR +17.3%
TACU No data
Yield (12M)
CVAR 1.34%
TACU No data
Holdings
CVAR 88
TACU 411
Avg volume (30D)
CVAR 1.8K sh
TACU 4.15K sh, better
NAV per share
CVAR $32.08
TACU $27.68
52W range

ETF.net Grade

CVAR: Cost 25, Risk 72, Mission not scored, Tradability 21, Holdings 74, Durability 37. TACU: Cost 99, Risk 69, Mission 81, Tradability 49, Holdings 83, Durability 43.
Pillar letters and Scores for CVAR, TACU, with each pillar’s weight
PillarCVARTACU
Cost30% weightD25A99Higher
Mission25% weightNot scoredA81
Risk15% weightA72HigherB69
Tradability15% weightF21C49Higher
Holdings10% weightA74A83Higher
Durability5% weightD37C43Higher

Rank among US Active Equity funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CVAR and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

TACU ranks 9th and CVAR 81st of 121 funds in the US Active Equity Category.

  1. Rank 8AAPUEActivePassive U.S. Equity ETFScore 78
  2. Rank 9ATACUT. Rowe Price Active Core U.S. Equity ETFScore 77
  3. Rank 10APQUSPictet AI Enhanced US Equity ETFScore 76
  4. Rank 81DBRESBurney U.S. Equity Select ETFScore 40
  5. Rank 81CCVARCultivar ETFScore 40
  6. Rank 81CUSFEFirst Eagle US Equity ETFScore 40

Our read on each fund

ETF.net Research

CVARCCultivar ETF

TACUAT. Rowe Price Active Core U.S. Equity ETF

In short

CVAR No data

TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.

Stated mandate

CVAR No data

TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.

Why people hold it

CVAR No data

  • TACU Fee fully waived: 0.14% gross, zero net through January 30, 2027. That sits below every top-scoring peer in the category, including DFAU at 0.12% with no waiver.troweprice.com
  • Quant models feed bottom-up stock picking with tilts to profitability, quality and value, chasing excess return over the Russell 1000 while holding tracking error tight.troweprice.com
  • Several hundred large-cap names, so no single position runs the show. One of the stronger profiles in a crowded active U.S. equity field.troweprice.com

Worth knowing

CVAR No data

  • TACU Launched in December 2025, so the live record is short and the risk read rests on limited history.
  • Still a small fund that trades lightly, which can mean wider spreads than the category's giants.
  • Distributions are annual at most, with no declared income target. This is a growth mandate, not a cash-flow one.

Full CVAR profile⁠

Full TACU profile⁠

CVAR vs TACU Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CVAR vs TACU Cost

Overpaying CVAR vs TACU

$16,536

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

  • CVAR 0.87%

    $16,536

  • TACU 0.00%

    $0

$10,000
30 years

Cost over time

  • CVAR 0.87%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530CVAR $16,536TACU $0

Year by year

YearCVARTACUOverpaying
10$1,542$0$1,542
20$5,830$0$5,830
30$16,536$0$16,536

Expense ratio

  • 0.87%CVAR
  • 0.00%TACU, cheaper
  • Middle half of US Active Equity funds
  • Median 0.68%

TACU cheapest of 121 funds

CVAR 90th cheapest of 121 funds

CVAR vs TACU Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CVAR 1.34%
TACU No data
Payout (12M)
CVAR $0.43
TACU None
Last payment
CVAR $0.43
TACU No data
Ex-dividend
CVAR Dec 24, 2025
TACU No data
Frequency
CVAR Annual
TACU No data

Distribution history

Per share, 2022 to 2026, same scale for both

CVARAnnual · 4 paymentsAll CVAR payments⁠
One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 27, 2022 $1.26; Dec 26, 2023 $0.36; Dec 24, 2024 $0.90; Dec 24, 2025 $0.43. Use the arrow keys to read each point.$0$120232026YTD
TACUAll TACU payments⁠

No distribution history available.

CVAR vs TACU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CVAR 13.6%TACU No data
Return per unit of riskSharpe ratio, 3 years
CVAR 0.88TACU No data
Worst fallMax drawdown, 5 years
CVAR −19.4%since Dec 2021TACU No data
Market sensitivityBeta, 5 years
CVAR 0.62TACU 0.96

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