T. ROWE PRICE GROWTH ETF
Symbol: TGRT
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 14/06/2023
Latest Date: 17/04/2026
Current Price: $44.46
Expense Ratio: 0.38%
Assets Under Management
$992.0M
0.63% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
10.20%
Volatility
24.80%
Sharpe Ratio
-1.840
VaR 95%
-2.36%
CVaR 95%:
-2.51%
Max Drawdown:
-9.80%
Sortino Ratio:
-3.524
Calmar Ratio:
-4.29
Return
3.95%
Volatility
20.30%
Sharpe Ratio
-1.862
VaR 95%
-2.24%
CVaR 95%:
-2.43%
Max Drawdown:
-15.46%
Sortino Ratio:
-3.070
Calmar Ratio:
-2.21
Return
1.08%
Volatility
18.59%
Sharpe Ratio
-1.166
VaR 95%
-2.09%
CVaR 95%:
-2.46%
Max Drawdown:
-17.89%
Sortino Ratio:
-1.700
Calmar Ratio:
-1.01
Return
36.66%
Volatility
22.52%
Sharpe Ratio
0.459
VaR 95%
-2.08%
CVaR 95%:
-3.18%
Max Drawdown:
-17.89%
Sortino Ratio:
0.615
Calmar Ratio:
0.78
Return
42.51%
Volatility
20.72%
Sharpe Ratio
0.380
VaR 95%
-2.19%
CVaR 95%:
-3.04%
Max Drawdown:
-22.04%
Sortino Ratio:
0.502
Calmar Ratio:
0.52
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.133%
Best Day
4.601%
10/04/2026
Worst Day
-3.251%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $44.18 | $44.58 | $44.18 | $44.46 | 59,400 |
| 16/04/2026 | $43.85 | $43.89 | $43.58 | $43.79 | 87,700 |
| 15/04/2026 | $43.25 | $43.73 | $43.20 | $43.73 | 37,600 |
| 14/04/2026 | $42.50 | $43.05 | $42.50 | $43.04 | 66,300 |
| 13/04/2026 | $41.60 | $42.25 | $41.45 | $42.25 | 96,600 |
| 10/04/2026 | $41.60 | $41.80 | $41.53 | $41.60 | 62,300 |
| 02/04/2026 | $39.01 | $39.83 | $39.01 | $39.77 | 71,900 |
| 01/04/2026 | $39.68 | $39.98 | $39.58 | $39.70 | 72,000 |
| 31/03/2026 | $38.41 | $39.31 | $38.35 | $39.31 | 105,300 |
| 30/03/2026 | $38.37 | $38.37 | $37.60 | $37.79 | 79,900 |