T. ROWE PRICE TECHNOLOGY ETF
Symbol: TTEQ
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 23/10/2024
Latest Date: 02/04/2026
Current Price: $30.86
Expense Ratio: 0.63%
Assets Under Management
$138.3M
3.39% 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
-3.96%
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
-6.13%
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
-6.15%
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
29.05%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.117%
Best Day
13.12%
09/04/2025
Worst Day
-6.929%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $29.95 | $29.95 | $29.33 | $29.39 | 153,200 |
| 26/03/2026 | $30.87 | $30.89 | $30.08 | $30.08 | 78,100 |
| 25/03/2026 | $31.43 | $31.63 | $31.25 | $31.34 | 51,100 |
| 24/03/2026 | $31.09 | $31.17 | $30.79 | $30.98 | 70,900 |
| 23/03/2026 | $31.28 | $31.76 | $31.20 | $31.37 | 18,200 |
| 20/03/2026 | $31.50 | $31.50 | $30.50 | $30.66 | 20,800 |