T. ROWE PRICE TECHNOLOGY ETF
Symbol: TTEQ
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 23/10/2024
Latest Date: 17/04/2026
Current Price: $35.85
Expense Ratio: 0.63%
Assets Under Management
$136.5M
0.10% 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
13.80%
Volatility
33.68%
Sharpe Ratio
-1.170
VaR 95%
-2.74%
CVaR 95%:
-3.42%
Max Drawdown:
-10.22%
Sortino Ratio:
-2.174
Calmar Ratio:
-3.50
Return
10.03%
Volatility
27.78%
Sharpe Ratio
-0.946
VaR 95%
-2.75%
CVaR 95%:
-3.34%
Max Drawdown:
-15.24%
Sortino Ratio:
-1.477
Calmar Ratio:
-1.49
Return
8.03%
Volatility
26.04%
Sharpe Ratio
-0.601
VaR 95%
-2.82%
CVaR 95%:
-3.48%
Max Drawdown:
-17.31%
Sortino Ratio:
-0.856
Calmar Ratio:
-0.69
Return
63.48%
Volatility
28.12%
Sharpe Ratio
0.909
VaR 95%
-2.77%
CVaR 95%:
-3.97%
Max Drawdown:
-17.31%
Sortino Ratio:
1.203
Calmar Ratio:
1.69
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
0.211%
Best Day
6.824%
10/04/2026
Worst Day
-4.479%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $35.81 | $36.00 | $35.66 | $35.85 | 57,600 |
| 16/04/2026 | $35.06 | $35.43 | $34.70 | $35.26 | 26,300 |
| 15/04/2026 | $34.55 | $34.98 | $34.44 | $34.94 | 106,900 |
| 14/04/2026 | $34.11 | $34.41 | $33.99 | $34.25 | 306,100 |
| 13/04/2026 | $32.89 | $33.64 | $32.88 | $33.60 | 42,900 |
| 10/04/2026 | $33.01 | $33.20 | $32.92 | $32.97 | 21,800 |
| 02/04/2026 | $29.85 | $30.87 | $29.85 | $30.86 | 388,100 |
| 01/04/2026 | $30.70 | $31.07 | $30.62 | $30.75 | 113,000 |
| 31/03/2026 | $29.31 | $30.27 | $29.31 | $30.26 | 99,600 |
| 30/03/2026 | $29.68 | $29.68 | $28.69 | $28.89 | 46,800 |