T. ROWE PRICE HEDGED EQUITY ETF
Symbol: THEQ
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: N/A
Latest date: 21/07/2026
Current price: $29.80
Expense ratio: 0.46%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.33%
Ann. 57.13% (Sharpe / Sortino numerator)
Volatility
7.92%
Sharpe ratio
6.755
VaR 95%
-0.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.97%
Ann. 24.20% (Sharpe / Sortino numerator)
Volatility
10.22%
Sharpe ratio
2.013
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.21%
Ann. 14.55% (Sharpe / Sortino numerator)
Volatility
9.23%
Sharpe ratio
1.182
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.02%
Ann. 18.90% (Sharpe / Sortino numerator)
Volatility
8.69%
Sharpe ratio
1.758
VaR 95%
-0.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.05%
Best day
1.785%
Worst day
-1.953%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $29.80 | $29.80 | $29.80 | $29.80 | 300 |
| 20/07/2026 | $29.77 | $29.77 | $29.61 | $29.62 | 1,000 |
| 17/07/2026 | $29.85 | $29.85 | $29.70 | $29.73 | 2,400 |
| 16/07/2026 | $29.94 | $29.94 | $29.84 | $29.92 | 1,300 |
| 15/07/2026 | $29.98 | $30.00 | $29.90 | $29.97 | 1,600 |
| 14/07/2026 | $29.87 | $29.92 | $29.87 | $29.92 | 900 |
| 13/07/2026 | $29.91 | $29.92 | $29.84 | $29.84 | 3,000 |
| 10/07/2026 | $29.91 | $30.00 | $29.91 | $30.00 | 5,700 |
| 09/07/2026 | $29.89 | $29.94 | $29.86 | $29.91 | 1,700 |
| 08/07/2026 | $29.71 | $29.77 | $29.69 | $29.77 | 500 |