TEQI Performance — T. Rowe Price Equity Income ETF
Data updated: 2026-08-27
TEQI returned +12.22% year to date and +20.32% over one year to Jun 2026. Annualised returns are +15.52% over 3 years and +10.17% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $154, against $158 for the category, and to $120 over one year, against $121. Volatility over the past three years was 12.26% a year. In the 12 months to Jun 2026 the fund took in a net $30.4M, and assets reached $412.96M.
TEQI Growth of $100
What $100 invested in T. Rowe Price Equity Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TEQI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $165 |
| Since data start (Aug 2020 – Jun 2026) | $229 | $224 |
TEQI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.22% |
| 1 year | +20.32% |
| 3 years (annualised) | +15.52% |
| 5 years (annualised) | +10.17% |
TEQI Annual Returns
Calendar-year total returns of T. Rowe Price Equity Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.22% |
| 2025 | +13.31% |
| 2024 | +13.03% |
| 2023 | +9.60% |
| 2022 | −3.26% |
| 2021 | +26.25% |
| 2020 (Aug–Dec) | +19.02% |
TEQI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +1.9% | −4.8% | +8.2% | +1.8% | +1.6% | — | — | — | — | — | — |
| 2025 | +4.5% | +0.9% | −1.7% | −4.5% | +3.9% | +2.8% | −0.9% | +4.3% | +0.3% | −0.8% | +2.3% | +1.9% |
| 2024 | −0.1% | +4.0% | +5.0% | −2.9% | +3.7% | −1.2% | +3.9% | +2.3% | +0.7% | −1.0% | +5.2% | −6.5% |
| 2023 | +5.4% | −3.7% | −2.5% | +2.1% | −5.3% | +6.9% | +4.3% | −3.8% | −3.2% | −2.6% | +7.3% | +5.6% |
| 2022 | +0.9% | 0.0% | +1.8% | −5.4% | +2.9% | −8.2% | +5.2% | −1.7% | −9.4% | +10.5% | +6.4% | −4.2% |
| 2021 | −0.2% | +6.5% | +6.6% | +4.2% | +2.8% | −2.3% | −0.7% | +2.2% | −2.5% | +4.5% | −3.3% | +6.6% |
| 2020 | — | — | — | — | — | — | — | +2.2% | −3.8% | −0.2% | +16.4% | +4.2% |
TEQI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.26%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +8.21% (Apr 2026)
- Worst month: −6.48% (Dec 2024)
TEQI Fund Flows
Monthly money in and out of T. Rowe Price Equity Income ETF, from SEC Form N-PORT.
- 12-month net flow: $30.4M
- 12-month gross sales (incl. reinvestments): $113.2M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.1M | $19.3M | $1.8M |
| May 2026 | $1.5M | $5.6M | −$4.1M |
| Apr 2026 | $5.2M | $0 | $5.2M |
| Mar 2026 | $8.8M | $6.0M | $2.8M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $7.0M | $10.0M | −$3.0M |
| Dec 2025 | $16.8M | $6.7M | $10.1M |
| Nov 2025 | $20.3M | $10.0M | $10.3M |
| Oct 2025 | $15.4M | $6.4M | $9.1M |
| Sep 2025 | $8.7M | $7.7M | $1.1M |
| Aug 2025 | $7.6M | $11.1M | −$3.5M |
| Jul 2025 | $642K | $0 | $642K |
TEQI Assets Under Management
Net assets of T. Rowe Price Equity Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $412.96M |
| 2026-03-31 | $367.36M |
| 2025-12-31 | $368.10M |
| 2025-09-30 | $328.66M |
| 2025-06-30 | $320.07M |
| 2025-03-31 | $299.45M |
| 2024-12-31 | $262.99M |
| 2024-09-30 | $245.49M |
| 2024-06-30 | $191.53M |
| 2024-03-31 | $158.28M |
| 2023-12-31 | $139.36M |
| 2023-09-30 | $123.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.