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: 02/04/2026
Current Price: $41.31
Expense Ratio: 0.34%
Assets Under Management
$2.2B
1.57% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.35%
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
-3.73%
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
-1.20%
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
16.83%
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
28.63%
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
70.81%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.068%
Best Day
8.98%
09/04/2025
Worst Day
-5.708%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $40.45 | $40.45 | $39.82 | $39.88 | 250,900 |
| 26/03/2026 | $41.09 | $41.16 | $40.55 | $40.58 | 124,700 |
| 25/03/2026 | $41.45 | $41.51 | $41.25 | $41.34 | 73,800 |
| 24/03/2026 | $40.97 | $41.36 | $40.91 | $41.12 | 150,300 |
| 23/03/2026 | $41.32 | $41.66 | $41.17 | $41.22 | 89,800 |
| 20/03/2026 | $41.37 | $41.37 | $40.53 | $40.75 | 127,100 |