T. ROWE PRICE GROWTH STOCK ETF

Symbol: TGRW

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception Date: 04/08/2020

Latest Date: 02/04/2026

Current Price: $40.95

Expense Ratio: 0.52%

Assets Under Management
$911.3M
1.53% 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

-4.99%

Volatility

23.88%

Sharpe Ratio

-1.950

VaR 95%

-2.22%

CVaR 95%: -2.40%
Max Drawdown: -10.02%
Sortino Ratio: -3.570
Calmar Ratio: -4.29
Return

-10.65%

Volatility

19.87%

Sharpe Ratio

-2.031

VaR 95%

-2.11%

CVaR 95%: -2.40%
Max Drawdown: -15.88%
Sortino Ratio: -3.341
Calmar Ratio: -2.31
Return

-10.64%

Volatility

18.76%

Sharpe Ratio

-1.275

VaR 95%

-2.04%

CVaR 95%: -2.44%
Max Drawdown: -18.84%
Sortino Ratio: -1.911
Calmar Ratio: -1.08
Return

12.37%

Volatility

22.82%

Sharpe Ratio

0.385

VaR 95%

-2.04%

CVaR 95%: -3.18%
Max Drawdown: -18.84%
Sortino Ratio: 0.525
Calmar Ratio: 0.66
Return

19.87%

Volatility

21.28%

Sharpe Ratio

0.277

VaR 95%

-2.24%

CVaR 95%: -3.14%
Max Drawdown: -23.18%
Sortino Ratio: 0.364
Calmar Ratio: 0.41
Return

70.25%

Volatility

19.51%

Sharpe Ratio

0.813

VaR 95%

-2.04%

CVaR 95%: -2.83%
Max Drawdown: -23.18%
Sortino Ratio: 1.087
Calmar Ratio: 0.84

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.057%

Best Day

11.603%

09/04/2025
Worst Day

-5.796%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $40.33 $40.95 $40.22 $40.95 2,600
01/04/2026 $40.81 $41.21 $40.73 $40.94 33,600
31/03/2026 $39.63 $40.51 $39.56 $40.50 45,400
30/03/2026 $39.49 $39.49 $38.83 $38.98 21,700
27/03/2026 $39.91 $39.91 $39.13 $39.22 28,600
26/03/2026 $40.79 $40.91 $40.11 $40.11 14,400
25/03/2026 $41.48 $41.48 $41.11 $41.15 4,600
24/03/2026 $41.08 $41.10 $40.82 $40.85 10,700
23/03/2026 $41.27 $41.63 $41.27 $41.35 9,500
20/03/2026 $41.37 $41.37 $40.55 $40.70 7,200