T. ROWE PRICE SMALL-MID CAP ETF
Symbol: TMSL
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Blend
Inception Date: 14/06/2023
Latest Date: 02/04/2026
Current Price: $36.96
Expense Ratio: 0.55%
Assets Under Management
$1.6B
1.93% 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
-5.71%
Volatility
27.18%
Sharpe Ratio
-1.882
VaR 95%
-2.42%
CVaR 95%:
-2.71%
Max Drawdown:
-8.45%
Sortino Ratio:
-3.533
Calmar Ratio:
-5.63
Return
1.43%
Volatility
21.48%
Sharpe Ratio
0.107
VaR 95%
-2.24%
CVaR 95%:
-2.52%
Max Drawdown:
-11.19%
Sortino Ratio:
0.166
Calmar Ratio:
0.53
Return
5.79%
Volatility
18.96%
Sharpe Ratio
0.443
VaR 95%
-2.13%
CVaR 95%:
-2.47%
Max Drawdown:
-11.19%
Sortino Ratio:
0.684
Calmar Ratio:
1.07
Return
19.89%
Volatility
22.09%
Sharpe Ratio
0.740
VaR 95%
-2.06%
CVaR 95%:
-3.17%
Max Drawdown:
-11.19%
Sortino Ratio:
0.974
Calmar Ratio:
1.78
Return
21.39%
Volatility
19.63%
Sharpe Ratio
0.336
VaR 95%
-1.83%
CVaR 95%:
-2.83%
Max Drawdown:
-24.39%
Sortino Ratio:
0.458
Calmar Ratio:
0.42
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
0.082%
Best Day
9.671%
09/04/2025
Worst Day
-6.822%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $36.26 | $37.35 | $36.19 | $36.96 | 208,900 |
| 01/04/2026 | $36.90 | $37.30 | $36.87 | $36.97 | 191,100 |
| 31/03/2026 | $35.96 | $36.72 | $35.74 | $36.67 | 206,000 |
| 30/03/2026 | $36.28 | $36.28 | $35.05 | $35.23 | 151,800 |
| 27/03/2026 | $36.24 | $36.34 | $35.76 | $35.79 | 549,300 |
| 26/03/2026 | $36.97 | $37.17 | $36.30 | $36.30 | 167,400 |
| 25/03/2026 | $37.47 | $37.51 | $36.93 | $37.19 | 269,800 |
| 24/03/2026 | $36.22 | $37.15 | $36.08 | $37.05 | 196,500 |
| 23/03/2026 | $36.62 | $37.22 | $36.41 | $36.64 | 254,600 |
| 20/03/2026 | $36.67 | $36.67 | $35.56 | $35.87 | 187,700 |