THEQ T. Rowe Price Hedged Equity ETF
Quote as of Aug 26, 2026 14:27 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.32 | Day Range | 30.27 – 30.31 |
| 52-Week Range | 26.77 – 31.59 | Volume | 1.37K |
| Avg Volume | 4.88K | AUM | $39.2M (Aug 26, 2026) |
| Expense Ratio | 0.73% | Yield (TTM) | 0.73% |
| NAV | 30.19 | Premium/Discount | +0.40% indicative |
| Inception | Mar 26, 2025 | Holdings | 114 |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Financials | 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 Aug 26, 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 | +2.80% | +1.42% | +6.78% | +8.35% | +12.11% | — | — | — | +21.26% |
| Total return | +2.81% | +1.44% | +6.80% | +8.36% | +13.01% | — | — | — | +22.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 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 | 78.31% | 669.53K | $32.1M |
| 2 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | 11.89% | 45 | $4.9M |
| 3 | Cash/Cash equivalent USD | — | 5.77% | 0 | $2.4M |
| 4 | TREASURY BILL 09/26 0.00000 | — | 0.32% | 130.00K | $129.7K |
| 5 | TREASURY BILL 10/26 0.00000 | — | 0.31% | 130.00K | $129.3K |
| 6 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.27% | 238 | $112.7K |
| 7 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.26% | 710 | $105.8K |
| 8 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.NE | 0.25% | 921 | $100.9K |
| 9 | CHUBB LTD COMMON STOCK | CB | 0.24% | 291 | $99.8K |
| 10 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 0.24% | 207 | $99.6K |
| 11 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 0.22% | 422 | $91.5K |
| 12 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.22% | 107 | $89.7K |
| 13 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.21% | 324 | $86.6K |
| 14 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 0.21% | 150 | $86.1K |
| 15 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS.SW | 0.21% | 469 | $85.0K |
| 16 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.21% | 588 | $84.3K |
| 17 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.21% | 687 | $84.3K |
| 18 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.19% | 885 | $79.4K |
| 19 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 0.19% | 211 | $77.2K |
| 20 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.18% | 118 | $74.8K |
| 21 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.18% | 514 | $73.5K |
| 22 | MCDONALD S CORP COMMON STOCK USD.01 | MCD.BA | 0.18% | 267 | $71.9K |
| 23 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.17% | 369 | $70.7K |
| 24 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.17% | 1.41K | $69.2K |
| 25 | CENCORA INC COMMON STOCK USD.01 | COR | 0.17% | 219 | $68.9K |
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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) | 0.73% | 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 | 9.29% / — | Sharpe 1Y / 3Y | 1.06 / — |
| Max drawdown 1Y / 3Y | -6.20% / — | Sortino 1Y | 1.54 |
| Beta vs S&P 500 (3Y) | 0.621 | Correlation vs S&P 500 (1Y) | 0.968 |
| Downside deviation 1Y | 6.39% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.37K | Average volume | 4.88K |
| AUM | $39.2M | Premium/Discount | +0.40% |
| 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 | -$78.0K | -0.20% | $39.3M → $39.2M |
| 1 Week | -$266.3K | -0.67% | $39.6M → $39.2M |
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.