T. ROWE PRICE TECHNOLOGY ETF
Symbol: TTEQ
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 23/10/2024
Latest date: 15/10/2026
Current price: $42.07
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
3.10%
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
0.61%
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
20.42%
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
28.30%
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
67.04%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.117%
Best day
5.408%
Worst day
-7.376%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.14 | $42.12 | $40.58 | $42.07 | 98,700 |
| 14/10/2026 | $43.35 | $43.43 | $42.20 | $42.35 | 134,000 |
| 13/10/2026 | $43.47 | $44.02 | $43.25 | $44.02 | 115,000 |
| 12/10/2026 | $44.69 | $44.69 | $43.93 | $44.03 | 67,800 |
| 09/10/2026 | $45.05 | $45.05 | $44.66 | $44.85 | 48,700 |
| 08/10/2026 | $45.16 | $45.39 | $44.23 | $44.51 | 62,800 |
| 07/10/2026 | $45.34 | $45.68 | $45.23 | $45.65 | 94,000 |
| 06/10/2026 | $46.38 | $46.42 | $46.00 | $46.03 | 131,100 |
| 05/10/2026 | $45.64 | $46.15 | $45.56 | $46.05 | 245,800 |
| 02/10/2026 | $45.48 | $46.00 | $45.26 | $45.62 | 132,200 |