T. ROWE PRICE GROWTH ETF
Symbol: TGRT
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 14/06/2023
Latest Date: 02/04/2026
Current Price: $39.77
Expense Ratio: 0.38%
Assets Under Management
$1.0B
1.95% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.85%
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
-9.78%
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
-9.40%
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
13.91%
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
24.21%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.062%
Best Day
11.227%
09/04/2025
Worst Day
-5.948%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $38.68 | $38.68 | $37.94 | $38.01 | 69,800 |
| 26/03/2026 | $39.59 | $39.72 | $38.91 | $38.93 | 116,900 |
| 25/03/2026 | $40.18 | $40.28 | $39.88 | $39.97 | 44,500 |
| 24/03/2026 | $39.83 | $39.90 | $39.59 | $39.69 | 161,600 |
| 23/03/2026 | $40.22 | $40.60 | $40.04 | $40.17 | 118,800 |
| 20/03/2026 | $40.11 | $40.11 | $39.30 | $39.49 | 72,400 |