TGRT Performance — T. Rowe Price Growth ETF
Data updated: 2026-08-27
TGRT returned +3.41% year to date and +13.35% over one year to Jun 2026. The annualised 3-year return is +21.54%. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $180, against $175 for the category, and to $113 over one year, against $117. Volatility over the past three years was 16.53% a year. In the 12 months to Jun 2026 the fund took in a net $534.3M, and assets reached $1.48B.
TGRT Growth of $100
What $100 invested in T. Rowe Price Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | TGRT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $180 | $175 |
| Since data start (Jun 2023 – Jun 2026) | $183 | $185 |
TGRT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.41% |
| 1 year | +13.35% |
| 3 years (annualised) | +21.54% |
TGRT Annual Returns
Calendar-year total returns of T. Rowe Price Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.41% |
| 2025 | +16.99% |
| 2024 | +32.87% |
| 2023 (Jun–Dec) | +14.02% |
TGRT 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 | −2.2% | −3.7% | −5.7% | +13.4% | +6.0% | −3.2% | — | — | — | — | — | — |
| 2025 | +2.5% | −3.1% | −8.5% | +1.6% | +8.6% | +6.5% | +2.7% | +1.0% | +4.2% | +3.9% | −1.8% | −0.6% |
| 2024 | +4.0% | +7.0% | +1.9% | −4.3% | +5.9% | +6.6% | −1.4% | +2.3% | +2.1% | −0.2% | +6.2% | −0.6% |
| 2023 | — | — | — | — | — | +2.1% | +3.2% | −0.1% | −5.2% | −0.3% | +10.7% | +3.7% |
TGRT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.53%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +13.36% (Apr 2026)
- Worst month: −8.50% (Mar 2025)
TGRT Fund Flows
Monthly money in and out of T. Rowe Price Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $534.3M
- 12-month gross sales (incl. reinvestments): $717.4M
- Sales ÷ redemptions: 3.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $319.7M | $75.1M | $244.5M |
| May 2026 | $39.0M | $4.5M | $34.4M |
| Apr 2026 | $33.7M | $0 | $33.7M |
| Mar 2026 | $38.6M | $0 | $38.6M |
| Feb 2026 | $21.0M | $2.1M | $18.9M |
| Jan 2026 | $149.0M | $2.2M | $146.8M |
| Dec 2025 | $15.5M | $26.8M | −$11.3M |
| Nov 2025 | $26.2M | $0 | $26.2M |
| Oct 2025 | $28.5M | $2.2M | $26.3M |
| Sep 2025 | $19.4M | $27.7M | −$8.4M |
| Aug 2025 | $10.5M | $0 | $10.5M |
| Jul 2025 | $16.4M | $42.4M | −$26.0M |
TGRT Assets Under Management
Net assets of T. Rowe Price Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.48B |
| 2026-03-31 | $991.95M |
| 2025-12-31 | $906.52M |
| 2025-09-30 | $852.98M |
| 2025-06-30 | $813.54M |
| 2025-03-31 | $630.47M |
| 2024-12-31 | $412.27M |
| 2024-09-30 | $342.97M |
| 2024-06-30 | $326.34M |
| 2024-03-31 | $75.90M |
| 2023-12-31 | $61.26M |
| 2023-09-30 | $13.70M |
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.