T. ROWE PRICE INNOVATION LEADERS ETF
Symbol: TNXT
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 28/01/2026
Latest date: 02/06/2026
Current price: $27.56
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.36%
Ann. 176.63% (Sharpe / Sortino numerator)
Volatility
15.76%
Sharpe ratio
10.977
VaR 95%
-1.22%
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
15.36%
Ann. 77.96% (Sharpe / Sortino numerator)
Volatility
20.90%
Sharpe ratio
3.557
VaR 95%
-1.86%
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 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
0.361%
Best day
2.203%
Worst day
-1.813%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $27.69 | $27.69 | $27.56 | $27.56 | 600 |
| 01/06/2026 | $27.68 | $27.83 | $27.53 | $27.75 | 36,800 |
| 29/05/2026 | $27.76 | $27.76 | $27.45 | $27.45 | 29,700 |
| 28/05/2026 | $27.41 | $27.56 | $27.41 | $27.53 | 1,300 |
| 27/05/2026 | $27.31 | $27.31 | $27.15 | $27.23 | 4,000 |
| 26/05/2026 | $27.19 | $27.26 | $27.19 | $27.22 | 1,000 |
| 22/05/2026 | $26.99 | $26.99 | $26.91 | $26.91 | 200 |
| 21/05/2026 | $26.49 | $26.82 | $26.49 | $26.82 | 200 |
| 20/05/2026 | $26.59 | $26.66 | $26.54 | $26.66 | 400 |
| 19/05/2026 | $26.23 | $26.23 | $26.23 | $26.23 | 100 |