T. ROWE PRICE SMALL-MID CAP ETF
Symbol: TMSL
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Blend
Inception Date: 14/06/2023
Latest Date: 17/04/2026
Current Price: $40.26
Expense Ratio: 0.55%
Assets Under Management
$1.6B
0.88% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
10.12%
Volatility
27.18%
Sharpe Ratio
-1.882
VaR 95%
-2.42%
CVaR 95%:
-2.71%
Max Drawdown:
-8.45%
Sortino Ratio:
-3.533
Calmar Ratio:
-5.63
Return
7.27%
Volatility
21.48%
Sharpe Ratio
0.107
VaR 95%
-2.24%
CVaR 95%:
-2.52%
Max Drawdown:
-11.19%
Sortino Ratio:
0.166
Calmar Ratio:
0.53
Return
14.62%
Volatility
18.96%
Sharpe Ratio
0.443
VaR 95%
-2.13%
CVaR 95%:
-2.47%
Max Drawdown:
-11.19%
Sortino Ratio:
0.684
Calmar Ratio:
1.07
Return
43.41%
Volatility
22.09%
Sharpe Ratio
0.740
VaR 95%
-2.06%
CVaR 95%:
-3.17%
Max Drawdown:
-11.19%
Sortino Ratio:
0.974
Calmar Ratio:
1.78
Return
39.91%
Volatility
19.63%
Sharpe Ratio
0.336
VaR 95%
-1.83%
CVaR 95%:
-2.83%
Max Drawdown:
-24.39%
Sortino Ratio:
0.458
Calmar Ratio:
0.42
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.153%
Best Day
5.005%
10/04/2026
Worst Day
-2.952%
12/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $39.91 | $40.54 | $39.88 | $40.26 | 1,472,700 |
| 16/04/2026 | $39.49 | $39.57 | $39.21 | $39.49 | 250,300 |
| 15/04/2026 | $39.67 | $39.67 | $39.15 | $39.39 | 220,300 |
| 14/04/2026 | $39.50 | $39.73 | $39.31 | $39.62 | 210,800 |
| 13/04/2026 | $38.67 | $39.33 | $38.66 | $39.21 | 198,400 |
| 10/04/2026 | $39.06 | $39.06 | $38.63 | $38.81 | 170,700 |
| 02/04/2026 | $36.26 | $37.35 | $36.19 | $36.96 | 208,900 |
| 01/04/2026 | $36.90 | $37.30 | $36.87 | $36.97 | 191,100 |
| 31/03/2026 | $35.96 | $36.72 | $35.74 | $36.67 | 206,000 |
| 30/03/2026 | $36.28 | $36.28 | $35.05 | $35.23 | 151,800 |