THEQ — T. Rowe Price Hedged Equity ETF
Data updated: 2026-08-27
THEQ — T. Rowe Price Hedged Equity ETF. United States Large Cap Blend / Core Equity · $36.61M AUM. Holdings, fees, performance and SEC filings.
THEQ Fund Overview
THEQ — T. Rowe Price Hedged Equity ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $36.61M
- 1-year return: 14.6%
- Ticker: THEQ
- SEC CIK: 0001795351
- SEC series ID: S000089786
- Share class ID: C000256566
THEQ Holdings
Top 10 holdings of T. Rowe Price Hedged Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp US Equity Research ETF | 81.90% |
| Grs - Security Lending Collateral | 11.49% |
| T. Rowe Price Government Reserve Fund | 5.95% |
| U S Treasury Bill | 0.35% |
| Treasury Bill | 0.35% |
| Cisco Systems, Inc. | 0.28% |
| Chubb Ltd. | 0.25% |
| Motorola Solutions, Inc. | 0.25% |
| Merck & Co. Inc. | 0.23% |
| Duke Energy Corp. | 0.22% |
THEQ Portfolio Allocation
Asset-class allocation of T. Rowe Price Hedged Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.5% |
| Cash & Equivalents | 17.4% |
| Fixed Income | 0.8% |
| Derivatives | 0.3% |
THEQ Performance
Total returns for THEQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 14.6% |
THEQ Risk Information
Risk metrics for THEQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
THEQ Costs and Fees
THEQ costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.73%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
THEQ Cashflows
Over the 12 months to 2026-06, T. Rowe Price Hedged Equity ETF had net inflows of $16.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.22M |
| 2026-05 | $1.48M |
| 2026-04 | −$3.43M |
| 2026-03 | −$668.53K |
| 2026-02 | $695.72K |
| 2026-01 | $0 |
THEQ Debt Constituents
Largest debt holdings of T. Rowe Price Hedged Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U S Treasury Bill | 0.35% |
| Treasury Bill | 0.35% |
| U S Treasury Bill | 0.11% |
THEQ Prospectus and SEC Filings
Official T. Rowe Price Hedged Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.