T. ROWE PRICE HEDGED EQUITY ETF
Symbol: THEQ
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 26/03/2025
Latest date: 02/06/2026
Current price: $30.14
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
3.86%
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
6.00%
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
7.79%
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
18.94%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.071%
Best day
1.785%
Worst day
-1.953%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $30.15 | $31.59 | $30.11 | $30.14 | 56,500 |
| 01/06/2026 | $30.06 | $30.06 | $30.06 | $30.06 | 100 |
| 29/05/2026 | $30.08 | $30.08 | $30.03 | $30.03 | 900 |
| 28/05/2026 | $30.06 | $30.06 | $29.88 | $29.99 | 700 |
| 27/05/2026 | $29.92 | $29.92 | $29.88 | $29.89 | 2,100 |
| 26/05/2026 | $29.93 | $29.93 | $29.86 | $29.89 | 9,800 |
| 22/05/2026 | $29.83 | $29.83 | $29.77 | $29.77 | 900 |
| 21/05/2026 | $29.52 | $29.69 | $29.52 | $29.65 | 12,200 |
| 20/05/2026 | $29.41 | $29.61 | $29.41 | $29.61 | 12,000 |
| 19/05/2026 | $29.37 | $29.51 | $29.36 | $29.37 | 2,300 |