T. ROWE PRICE U.S. EQUITY RESEARCH ETF
Symbol: TSPA
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 08/06/2021
Latest date: 15/10/2026
Current price: $48.75
Expense ratio: 0.34%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.14%
Ann. -38.59% (Sharpe / Sortino numerator)
Volatility
19.09%
Sharpe ratio
-2.211
VaR 95%
-1.73%
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
2.09%
Ann. -14.31% (Sharpe / Sortino numerator)
Volatility
15.12%
Sharpe ratio
-1.187
VaR 95%
-1.64%
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
10.22%
Ann. -2.40% (Sharpe / Sortino numerator)
Volatility
14.05%
Sharpe ratio
-0.429
VaR 95%
-1.62%
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
17.21%
Ann. 16.90% (Sharpe / Sortino numerator)
Volatility
18.03%
Sharpe ratio
0.736
VaR 95%
-1.63%
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
35.06%
Ann. 13.47% (Sharpe / Sortino numerator)
Volatility
16.26%
Sharpe ratio
0.605
VaR 95%
-1.64%
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
84.01%
Ann. 19.62% (Sharpe / Sortino numerator)
Volatility
14.85%
Sharpe ratio
1.077
VaR 95%
-1.48%
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
0.067%
Best day
3.023%
Worst day
-2.78%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $48.45 | $48.79 | $48.22 | $48.75 | 497,300 |
| 14/10/2026 | $48.99 | $49.09 | $48.48 | $48.60 | 292,500 |
| 13/10/2026 | $49.23 | $49.27 | $49.08 | $49.22 | 333,300 |
| 12/10/2026 | $49.35 | $49.36 | $49.17 | $49.26 | 175,000 |
| 09/10/2026 | $49.16 | $49.37 | $49.11 | $49.31 | 278,200 |
| 08/10/2026 | $49.15 | $49.23 | $48.79 | $49.01 | 233,700 |
| 07/10/2026 | $49.20 | $49.32 | $49.04 | $49.28 | 312,100 |
| 06/10/2026 | $49.36 | $49.54 | $49.31 | $49.41 | 363,400 |
| 05/10/2026 | $48.76 | $49.22 | $48.76 | $49.08 | 231,700 |
| 02/10/2026 | $48.81 | $48.92 | $48.58 | $48.74 | 336,700 |