T. ROWE PRICE INNOVATION LEADERS ETF
Symbol: TNXT
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 28/01/2026
Latest date: 15/10/2026
Current price: $28.61
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
2.32%
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
2.51%
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.
Period total return
14.76%
Ann. 22.47% (Sharpe / Sortino numerator)
Volatility
22.09%
Sharpe ratio
0.856
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.109%
Best day
1.717%
Worst day
-1.608%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.61 | $28.61 | $28.61 | $28.61 | 100 |
| 14/10/2026 | $28.40 | $28.40 | $28.40 | $28.40 | 100 |
| 13/10/2026 | $28.86 | $28.86 | $28.86 | $28.86 | 100 |
| 12/10/2026 | $29.00 | $29.00 | $28.96 | $28.96 | 300 |
| 09/10/2026 | $29.00 | $29.16 | $29.00 | $29.16 | 500 |
| 08/10/2026 | $28.80 | $28.80 | $28.80 | $28.80 | 200 |
| 07/10/2026 | $29.04 | $29.15 | $29.01 | $29.15 | 3,300 |
| 06/10/2026 | $29.33 | $29.33 | $29.24 | $29.24 | 1,800 |
| 05/10/2026 | $29.13 | $29.27 | $29.13 | $29.27 | 800 |
| 02/10/2026 | $29.08 | $29.08 | $28.96 | $28.96 | 300 |