Positive
Seeking Alpha
4 days ago
TCAF: Ride The Upside, Dodge The Downside
The T. Rowe Price Capital Appreciation Equity ETF offers a balanced, style-neutral approach, blending tech growth with defensive healthcare and utilities exposure. TCAF's methodology emphasizes fundamentals, bottom-up stock selection, and agility, focusing on risk-adjusted returns and moat-like advantages over macro trends. The ETF mirrors S&P 500 tech exposure while overweighting defensives, positioning TCAF to cushion losses in uncertain or risk-off market environments.