THEQ T. Rowe Price Hedged Equity ETF
Quote as of Oct 09, 2026 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.69 | Day Range | 30.58 – 30.64 |
| 52-Week Range | 26.77 – 31.59 | Volume | 1.28K |
| Avg Volume | 5.56K | AUM | $38.1M (Oct 10, 2026) |
| Expense Ratio | 0.73% | Yield (TTM) | 0.72% |
| NAV | 30.50 | Premium/Discount | +0.46% indicative |
| Inception | Mar 26, 2025 | Holdings | 114 |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Currency Hedged | Index Tracked | Not stated in source data |
| CUSIP | 87283Q776 | ISIN | US87283Q7768 |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
The fund seeks to provide long-term capital growth.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.76% | +2.13% | +9.31% | +9.51% | +9.43% | — | — | — | +14.13% |
| Total return | +1.76% | +2.13% | +9.31% | +9.51% | +10.30% | — | — | — | +14.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.73% | Annual cost of a $10,000 investment | $73.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 119 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US… | TSPA | 77.74% | 634.69K | $31.1M |
| 2 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | — | 12.04% | 46 | $4.8M |
| 3 | Cash/Cash equivalent USD | — | 7.40% | 0 | $3.0M |
| 4 | TREASURY BILL 10/26 0.00000 | — | 0.32% | 130.00K | $129.9K |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 0.26% | 199 | $104.0K |
| 6 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.25% | 228 | $101.9K |
| 7 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.25% | 885 | $101.7K |
| 8 | CHUBB LTD COMMON STOCK | CB | 0.24% | 279 | $95.9K |
| 9 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.24% | 103 | $95.8K |
| 10 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 0.23% | 406 | $93.6K |
| 11 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.21% | 566 | $83.3K |
| 12 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 0.21% | 144 | $82.8K |
| 13 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 0.19% | 203 | $76.1K |
| 14 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.19% | 851 | $75.0K |
| 15 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.19% | 494 | $74.4K |
| 16 | COCA COLA CO/THE COMMON STOCK USD.25 | KO.BA | 0.18% | 811 | $71.2K |
| 17 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.18% | 355 | $71.2K |
| 18 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.17% | 814 | $69.5K |
| 19 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.17% | 114 | $68.9K |
| 20 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.17% | 488 | $68.2K |
| 21 | CENCORA INC COMMON STOCK USD.01 | COR | 0.17% | 211 | $67.8K |
| 22 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.16% | 467 | $64.8K |
| 23 | MCDONALD S CORP COMMON STOCK USD.01 | MCD.BA | 0.15% | 257 | $60.9K |
| 24 | ALLSTATE CORP COMMON STOCK USD.01 | ALL.TA | 0.15% | 260 | $60.0K |
| 25 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 0.15% | 353 | $59.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 0.72% | Paid (last 12 months) | $0.2220 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.2220 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.2220 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.57% / — | Sharpe 1Y / 3Y | 0.709 / — |
| Max drawdown 1Y / 3Y | -6.20% / — | Sortino 1Y | 1.04 |
| Beta vs S&P 500 (3Y) | 0.628 | Correlation vs S&P 500 (1Y) | 0.968 |
| Downside deviation 1Y | 6.55% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.28K | Average volume | 5.56K |
| AUM | $38.1M | Premium/Discount | +0.46% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$112.5K | -0.29% | $38.2M → $38.1M |
| 1 Month | -$2.1M | -5.46% | $39.3M → $38.1M |
| 1 Week | -$773.2K | -2.01% | $38.4M → $38.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for THEQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.