THEQ Performance — T. Rowe Price Hedged Equity ETF
Data updated: 2026-08-27
THEQ returned +6.83% year to date and +14.59% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $115, against $118 for the category. Volatility over the past 12 months was 8.75% a year. In the 12 months to Jun 2026 the fund took in a net $16.2M, and assets reached $36.61M.
THEQ Growth of $100
What $100 invested in T. Rowe Price Hedged Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | THEQ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| Since data start (Mar 2025 – Jun 2026) | $120 | $122 |
THEQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.83% |
| 1 year | +14.59% |
THEQ Annual Returns
Calendar-year total returns of T. Rowe Price Hedged Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.83% |
| 2025 (Mar–Dec) | +12.79% |
THEQ 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 | +1.2% | +0.2% | −4.0% | +6.6% | +3.3% | −0.4% | — | — | — | — | — | — |
| 2025 | — | — | −0.9% | −0.6% | +3.6% | +3.1% | +1.5% | +1.7% | +2.6% | +1.4% | +0.1% | −0.2% |
THEQ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.75%
- Best month: +6.61% (Apr 2026)
- Worst month: −4.02% (Mar 2026)
THEQ Fund Flows
Monthly money in and out of T. Rowe Price Hedged Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $16.2M
- 12-month gross sales (incl. reinvestments): $23.8M
- Sales ÷ redemptions: 3.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $0 | $2.2M |
| May 2026 | $1.5M | $0 | $1.5M |
| Apr 2026 | $0 | $3.4M | −$3.4M |
| Mar 2026 | $1.4M | $2.1M | −$669K |
| Feb 2026 | $2.1M | $1.4M | $696K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $10.6M | $0 | $10.6M |
| Nov 2025 | $691K | $0 | $691K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $682K | −$682K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $5.3M | $0 | $5.3M |
THEQ Assets Under Management
Net assets of T. Rowe Price Hedged Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $36.61M |
| 2026-03-31 | $33.38M |
| 2025-12-31 | $34.27M |
| 2025-09-30 | $22.98M |
| 2025-06-30 | $17.09M |
| 2025-03-31 | $14.86M |
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.