T. ROWE PRICE INNOVATION LEADERS ETF
Symbol: TNXT
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 28/01/2026
Latest date: 21/07/2026
Current price: $27.57
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
0.58%
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
9.84%
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
10.95%
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: 22/06/2026 - 21/07/2026.
Average daily return
0.034%
Best day
1.622%
Worst day
-1.824%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $27.57 | $27.57 | $27.57 | $27.57 | 100 |
| 20/07/2026 | $27.13 | $27.13 | $27.13 | $27.13 | 100 |
| 17/07/2026 | $27.26 | $27.26 | $27.26 | $27.26 | 100 |
| 16/07/2026 | $27.69 | $27.69 | $27.48 | $27.48 | 900 |
| 15/07/2026 | $27.91 | $27.91 | $27.91 | $27.91 | 100 |
| 14/07/2026 | $27.79 | $27.79 | $27.79 | $27.79 | 100 |
| 13/07/2026 | $27.75 | $27.75 | $27.75 | $27.75 | 100 |
| 10/07/2026 | $27.99 | $27.99 | $27.99 | $27.99 | 200 |
| 09/07/2026 | $27.94 | $28.05 | $27.94 | $28.05 | 200 |
| 08/07/2026 | $27.72 | $27.72 | $27.72 | $27.72 | 500 |