T. ROWE PRICE TECHNOLOGY ETF
Symbol: TTEQ
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 23/10/2024
Latest date: 21/07/2026
Current price: $41.42
Expense ratio: 0.63%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-7.88%
Ann. -35.78% (Sharpe / Sortino numerator)
Volatility
33.68%
Sharpe ratio
-1.170
VaR 95%
-2.74%
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
16.26%
Ann. -22.66% (Sharpe / Sortino numerator)
Volatility
27.78%
Sharpe ratio
-0.946
VaR 95%
-2.75%
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
25.26%
Ann. -12.01% (Sharpe / Sortino numerator)
Volatility
26.04%
Sharpe ratio
-0.601
VaR 95%
-2.82%
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
38.20%
Ann. 29.19% (Sharpe / Sortino numerator)
Volatility
28.12%
Sharpe ratio
0.909
VaR 95%
-2.77%
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
64.47%
Ann. 35.75% (Sharpe / Sortino numerator)
Volatility
28.28%
Sharpe ratio
1.136
VaR 95%
-2.77%
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
0.144%
Best day
4.732%
Worst day
-7.376%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $40.99 | $41.47 | $40.78 | $41.42 | 73,200 |
| 20/07/2026 | $40.48 | $40.65 | $40.02 | $40.03 | 212,000 |
| 17/07/2026 | $39.26 | $40.31 | $38.58 | $39.81 | 240,600 |
| 16/07/2026 | $41.14 | $41.14 | $40.23 | $40.43 | 93,300 |
| 15/07/2026 | $42.58 | $42.58 | $41.06 | $41.82 | 56,800 |
| 14/07/2026 | $42.22 | $42.31 | $41.62 | $42.08 | 47,900 |
| 13/07/2026 | $42.00 | $42.00 | $41.11 | $41.25 | 99,600 |
| 10/07/2026 | $42.75 | $42.91 | $42.27 | $42.81 | 58,000 |
| 09/07/2026 | $42.66 | $43.09 | $42.48 | $42.90 | 75,400 |
| 08/07/2026 | $41.19 | $42.00 | $40.94 | $42.00 | 84,800 |