Summary
TSPA
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 20.36% Volatility 18.03% Sharpe 0.74
Official loaded data — not a live quote.

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%

Assets under management
$4.1B
0.06% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.02%

Ann. -38.59% (Sharpe / Sortino numerator)

Volatility

19.09%

Sharpe ratio

-2.211

VaR 95%

-1.73%

CVaR 95%: -1.80%
Max drawdown: -7.78%
Sortino ratio: -3.935
Calmar ratio: -4.96

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%

CVaR 95%: -1.83%
Max drawdown: -9.24%
Sortino ratio: -1.818
Calmar ratio: -1.55

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%

CVaR 95%: -1.91%
Max drawdown: -9.24%
Sortino ratio: -0.598
Calmar ratio: -0.26

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%

CVaR 95%: -2.59%
Max drawdown: -9.24%
Sortino ratio: 0.917
Calmar ratio: 1.83

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%

CVaR 95%: -2.38%
Max drawdown: -19.04%
Sortino ratio: 0.767
Calmar ratio: 0.71

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%

CVaR 95%: -2.13%
Max drawdown: -19.04%
Sortino ratio: 1.423
Calmar ratio: 1.03

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.077%

Best day

3.023%

31/03/2026
Worst day

-2.78%

05/06/2026
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