T. ROWE PRICE U.S. EQUITY RESEARCH ETF
Symbol: TSPA
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 08/06/2021
Latest Date: 17/04/2026
Current Price: $44.88
Expense Ratio: 0.34%
Assets Under Management
$2.1B
0.54% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
8.17%
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
Return
5.67%
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
Return
6.86%
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
Return
36.31%
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
Return
44.49%
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
Return
82.79%
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
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
0.13%
Best Day
3.994%
10/04/2026
Worst Day
-2.721%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $44.64 | $45.01 | $44.61 | $44.88 | 219,600 |
| 16/04/2026 | $44.28 | $44.41 | $44.14 | $44.35 | 1,226,800 |
| 15/04/2026 | $43.95 | $44.23 | $43.84 | $44.23 | 213,400 |
| 14/04/2026 | $43.49 | $43.90 | $43.49 | $43.86 | 127,400 |
| 13/04/2026 | $42.86 | $43.37 | $42.84 | $43.36 | 123,600 |
| 10/04/2026 | $43.08 | $43.12 | $42.88 | $42.96 | 243,400 |
| 02/04/2026 | $40.67 | $41.39 | $40.60 | $41.31 | 103,700 |
| 01/04/2026 | $41.19 | $41.48 | $41.19 | $41.27 | 2,840,400 |
| 31/03/2026 | $40.19 | $40.95 | $40.06 | $40.90 | 167,600 |
| 30/03/2026 | $40.22 | $40.28 | $39.53 | $39.70 | 122,000 |