T. ROWE PRICE U.S. EQUITY RESEARCH ETF
Symbol: TSPA
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 08/06/2021
Latest date: 21/07/2026
Current price: $47.31
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
0.02%
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
6.29%
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
10.10%
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
20.36%
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
36.96%
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
74.26%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.077%
Best day
3.023%
Worst day
-2.78%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $47.28 | $47.39 | $47.09 | $47.31 | 706,000 |
| 20/07/2026 | $47.27 | $47.36 | $46.90 | $46.95 | 197,400 |
| 17/07/2026 | $46.86 | $47.28 | $46.81 | $47.02 | 409,000 |
| 16/07/2026 | $47.61 | $47.75 | $47.32 | $47.51 | 882,600 |
| 15/07/2026 | $47.70 | $47.79 | $47.47 | $47.75 | 164,500 |
| 14/07/2026 | $47.44 | $47.65 | $47.38 | $47.53 | 260,000 |
| 13/07/2026 | $47.57 | $47.69 | $47.27 | $47.31 | 181,000 |
| 10/07/2026 | $47.51 | $47.77 | $47.31 | $47.73 | 378,400 |
| 09/07/2026 | $47.28 | $47.58 | $47.22 | $47.55 | 964,000 |
| 08/07/2026 | $47.08 | $47.22 | $46.77 | $47.15 | 330,400 |