TTEQ Performance — T. Rowe Price Technology ETF
Data updated: 2026-08-27
TTEQ returned +37.45% year to date and +53.77% over one year to Jun 2026. Over one year the fund beat its Technology Equity category average: $100 grew to $154, against $146 for the category. Volatility over the past 12 months was 30.68% a year. In the 12 months to Jun 2026 the fund took in a net $251.6M, and assets reached $367.64M.
TTEQ Growth of $100
What $100 invested in T. Rowe Price Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | TTEQ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $154 | $146 |
| Since data start (Oct 2024 – Jun 2026) | $178 | $169 |
TTEQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +37.45% |
| 1 year | +53.77% |
TTEQ Annual Returns
Calendar-year total returns of T. Rowe Price Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +37.45% |
| 2025 | +24.28% |
| 2024 (Oct–Dec) | +4.36% |
TTEQ 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 | +1.7% | −3.1% | −5.6% | +24.2% | +17.5% | +1.2% | — | — | — | — | — | — |
| 2025 | +3.1% | −3.9% | −9.3% | +1.7% | +10.9% | +9.6% | +4.1% | +0.7% | +6.2% | +6.3% | −4.7% | −0.7% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.8% | +5.5% | +0.7% |
TTEQ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 30.68%
- Best month: +24.16% (Apr 2026)
- Worst month: −5.63% (Mar 2026)
TTEQ Fund Flows
Monthly money in and out of T. Rowe Price Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $251.6M
- 12-month gross sales (incl. reinvestments): $288.5M
- Sales ÷ redemptions: 7.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $83.9M | $6.5M | $77.5M |
| May 2026 | $65.7M | $15.3M | $50.4M |
| Apr 2026 | $24.6M | $0 | $24.6M |
| Mar 2026 | $5.9M | $0 | $5.9M |
| Feb 2026 | $23.2M | $14.3M | $8.9M |
| Jan 2026 | $25.8M | $0 | $25.8M |
| Dec 2025 | $9.0M | $0 | $9.0M |
| Nov 2025 | $25.8M | $0 | $25.8M |
| Oct 2025 | $12.4M | $815K | $11.6M |
| Sep 2025 | $4.7M | $0 | $4.7M |
| Aug 2025 | $1.5M | $0 | $1.5M |
| Jul 2025 | $5.9M | $0 | $5.9M |
TTEQ Assets Under Management
Net assets of T. Rowe Price Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $367.64M |
| 2026-03-31 | $136.52M |
| 2025-12-31 | $106.18M |
| 2025-09-30 | $59.62M |
| 2025-06-30 | $42.02M |
| 2025-03-31 | $25.20M |
| 2024-12-31 | $22.18M |
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.