TGRW Performance — T. Rowe Price Growth Stock ETF
Data updated: 2026-08-27
TGRW returned +3.65% year to date and +13.38% over one year to Jun 2026. Annualised returns are +19.97% over 3 years and +8.04% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $173, against $175 for the category, and to $113 over one year, against $117. Volatility over the past three years was 16.98% a year. In the 12 months to Jun 2026 the fund took in a net $601.3M, and assets reached $1.03B.
TGRW Growth of $100
What $100 invested in T. Rowe Price Growth Stock 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 | TGRW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $166 |
| Since data start (Aug 2020 – Jun 2026) | $192 | $217 |
TGRW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.65% |
| 1 year | +13.38% |
| 3 years (annualised) | +19.97% |
| 5 years (annualised) | +8.04% |
TGRW Annual Returns
Calendar-year total returns of T. Rowe Price Growth Stock ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.65% |
| 2025 | +15.39% |
| 2024 | +30.09% |
| 2023 | +48.87% |
| 2022 | −38.40% |
| 2021 | +14.94% |
| 2020 (Aug–Dec) | +16.81% |
TGRW 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 | −2.3% | −4.3% | −5.7% | +12.8% | +7.6% | −3.2% | — | — | — | — | — | — |
| 2025 | +2.3% | −3.4% | −8.9% | +1.4% | +8.9% | +6.2% | +3.4% | +0.5% | +4.3% | +3.6% | −1.9% | −0.8% |
| 2024 | +3.0% | +7.0% | +1.8% | −4.7% | +6.0% | +6.8% | −2.2% | +1.7% | +2.1% | −0.5% | +6.7% | −0.4% |
| 2023 | +10.2% | −1.7% | +8.0% | +2.2% | +5.7% | +6.2% | +3.9% | −0.4% | −5.3% | −0.8% | +10.2% | +3.7% |
| 2022 | −11.1% | −4.1% | +2.1% | −15.2% | −3.9% | −8.6% | +13.4% | −5.4% | −9.9% | +3.8% | +3.8% | −8.6% |
| 2021 | −1.8% | +2.2% | 0.0% | +7.2% | −1.7% | +5.4% | +2.1% | +3.1% | −5.7% | +7.0% | −2.5% | −0.4% |
| 2020 | — | — | — | — | — | — | — | +9.4% | −4.5% | −2.8% | +11.3% | +3.3% |
TGRW Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.98%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +12.85% (Apr 2026)
- Worst month: −8.90% (Mar 2025)
TGRW Fund Flows
Monthly money in and out of T. Rowe Price Growth Stock ETF, from SEC Form N-PORT.
- 12-month net flow: $601.3M
- 12-month gross sales (incl. reinvestments): $637.1M
- Sales ÷ redemptions: 17.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $45.6M | $32.7M | $12.9M |
| May 2026 | $958K | $471K | $486K |
| Apr 2026 | $1.7M | $0 | $1.7M |
| Mar 2026 | $1.1M | $0 | $1.1M |
| Feb 2026 | $32.8M | $0 | $32.8M |
| Jan 2026 | $22.8M | $0 | $22.8M |
| Dec 2025 | $12.8M | $0 | $12.8M |
| Nov 2025 | $0 | $443K | −$443K |
| Oct 2025 | $227K | $1.4M | −$1.1M |
| Sep 2025 | $2.2M | $450K | $1.8M |
| Aug 2025 | $15.2M | $0 | $15.2M |
| Jul 2025 | $501.6M | $422K | $501.2M |
TGRW Assets Under Management
Net assets of T. Rowe Price Growth Stock ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.03B |
| 2026-03-31 | $860.04M |
| 2025-12-31 | $916.50M |
| 2025-09-30 | $897.25M |
| 2025-06-30 | $325.62M |
| 2025-03-31 | $283.32M |
| 2024-12-31 | $317.07M |
| 2024-09-30 | $246.26M |
| 2024-06-30 | $219.84M |
| 2024-03-31 | $74.21M |
| 2023-12-31 | $60.01M |
| 2023-09-30 | $50.79M |
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.