T. ROWE PRICE SMALL-MID CAP ETF
Symbol: TMSL
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 14/06/2023
Latest date: 15/10/2026
Current price: $41.00
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.87%
Ann. -47.52% (Sharpe / Sortino numerator)
Volatility
27.18%
Sharpe ratio
-1.882
VaR 95%
-2.42%
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
-4.38%
Ann. 5.93% (Sharpe / Sortino numerator)
Volatility
21.48%
Sharpe ratio
0.107
VaR 95%
-2.24%
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
4.09%
Ann. 12.02% (Sharpe / Sortino numerator)
Volatility
18.96%
Sharpe ratio
0.443
VaR 95%
-2.13%
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
17.19%
Ann. 19.97% (Sharpe / Sortino numerator)
Volatility
22.09%
Sharpe ratio
0.740
VaR 95%
-2.06%
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
26.15%
Ann. 10.22% (Sharpe / Sortino numerator)
Volatility
19.63%
Sharpe ratio
0.336
VaR 95%
-1.83%
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
69.16%
Ann. 19.41% (Sharpe / Sortino numerator)
Volatility
18.58%
Sharpe ratio
0.852
VaR 95%
-1.74%
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
0.07%
Best day
4.28%
Worst day
-3.34%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.47 | $41.00 | $40.20 | $41.00 | 590,200 |
| 14/10/2026 | $40.45 | $40.77 | $40.18 | $40.34 | 1,206,400 |
| 13/10/2026 | $41.04 | $41.09 | $40.66 | $40.99 | 526,500 |
| 12/10/2026 | $41.27 | $41.27 | $40.95 | $40.99 | 375,300 |
| 09/10/2026 | $41.23 | $41.29 | $40.91 | $41.18 | 458,500 |
| 08/10/2026 | $40.80 | $41.08 | $40.49 | $40.94 | 1,031,600 |
| 07/10/2026 | $41.32 | $41.32 | $40.81 | $40.94 | 573,600 |
| 06/10/2026 | $42.00 | $42.00 | $41.58 | $41.65 | 510,800 |
| 05/10/2026 | $41.53 | $41.91 | $41.25 | $41.69 | 862,600 |
| 02/10/2026 | $41.38 | $41.61 | $41.28 | $41.43 | 925,300 |