TMED Performance — T. Rowe Price Health Care ETF
Data updated: 2026-08-27
TMED returned +14.95% year to date and +38.26% over one year to Jun 2026. Over one year the fund beat its Health Care Equity category average: $100 grew to $138, against $137 for the category. Volatility over the past 12 months was 15.06% a year. In the 12 months to Jun 2026 the fund took in a net $9.0M, and assets reached $23.03M.
TMED Growth of $100
What $100 invested in T. Rowe Price Health Care ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | TMED | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $137 |
| Since data start (Jun 2025 – Jun 2026) | $137 | $141 |
TMED Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.95% |
| 1 year | +38.26% |
TMED Annual Returns
Calendar-year total returns of T. Rowe Price Health Care ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.95% |
| 2025 (Jun–Dec) | +19.36% |
TMED 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 | −0.5% | +3.3% | −5.1% | +3.6% | +5.5% | +7.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | −0.8% | −3.1% | +5.0% | +5.6% | +7.3% | +6.2% | −1.8% |
TMED Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.06%
- Best month: +7.80% (Jun 2026)
- Worst month: −5.15% (Mar 2026)
TMED Fund Flows
Monthly money in and out of T. Rowe Price Health Care ETF, from SEC Form N-PORT.
- 12-month net flow: $9.0M
- 12-month gross sales (incl. reinvestments): $26.1M
- Sales ÷ redemptions: 1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $793K | $790K |
| May 2026 | $3.0M | $3.1M | −$29K |
| Apr 2026 | $1.5M | $1.5M | $57K |
| Mar 2026 | $2.9M | $1.4M | $1.4M |
| Feb 2026 | $3.0M | $1.5M | $1.5M |
| Jan 2026 | $3.0M | $1.5M | $1.5M |
| Dec 2025 | $4.4M | $3.0M | $1.4M |
| Nov 2025 | $1.5M | $2.9M | −$1.4M |
| Oct 2025 | $2.8M | $1.4M | $1.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.2M | $0 | $1.2M |
| Jul 2025 | $1.2M | $0 | $1.2M |
TMED Assets Under Management
Net assets of T. Rowe Price Health Care ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.03M |
| 2026-03-31 | $20.26M |
| 2025-12-31 | $16.32M |
| 2025-09-30 | $13.33M |
| 2025-06-30 | $9.92M |
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.