T. ROWE PRICE HEDGED EQUITY ETF
Symbol: THEQ
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 26/03/2025
Latest date: 15/10/2026
Current price: $30.47
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
1.94%
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
1.68%
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
6.70%
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
10.48%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.041%
Best day
1.785%
Worst day
-1.912%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.41 | $30.47 | $30.41 | $30.47 | 500 |
| 14/10/2026 | $30.47 | $30.47 | $30.30 | $30.34 | 4,700 |
| 13/10/2026 | $30.66 | $30.66 | $30.59 | $30.61 | 300 |
| 12/10/2026 | $30.62 | $30.62 | $30.61 | $30.61 | 300 |
| 09/10/2026 | $30.58 | $30.64 | $30.58 | $30.64 | 1,300 |
| 08/10/2026 | $30.44 | $30.48 | $30.41 | $30.48 | 600 |
| 07/10/2026 | $30.49 | $30.57 | $30.49 | $30.57 | 300 |
| 06/10/2026 | $30.64 | $30.69 | $30.64 | $30.64 | 300 |
| 05/10/2026 | $30.40 | $30.47 | $30.40 | $30.46 | 400 |
| 02/10/2026 | $30.38 | $30.38 | $30.23 | $30.26 | 1,100 |