TURF Performance — T. Rowe Price Natural Resources ETF
Data updated: 2026-08-27
TURF returned +7.25% year to date and +25.61% over one year to Jun 2026. Over one year the fund beat its Global Mid-Cap Blend category average: $100 grew to $126, against $118 for the category. Volatility over the past 12 months was 19.27% a year. In the 12 months to Jun 2026 the fund took in a net $152.0M, and assets reached $156.92M.
TURF Growth of $100
What $100 invested in T. Rowe Price Natural Resources ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | TURF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $118 |
| Since data start (Jun 2025 – Jun 2026) | $126 | $122 |
TURF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.25% |
| 1 year | +25.61% |
TURF Annual Returns
Calendar-year total returns of T. Rowe Price Natural Resources ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.25% |
| 2025 (Jun–Dec) | +17.59% |
TURF 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 | +11.7% | +9.1% | −0.9% | −0.1% | −2.2% | −9.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +0.4% | −0.1% | +6.5% | +3.1% | −0.9% | +4.2% | +3.3% |
TURF Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 19.27%
- Best month: +11.74% (Jan 2026)
- Worst month: −9.13% (Jun 2026)
TURF Fund Flows
Monthly money in and out of T. Rowe Price Natural Resources ETF, from SEC Form N-PORT.
- 12-month net flow: $152.0M
- 12-month gross sales (incl. reinvestments): $160.2M
- Sales ÷ redemptions: 19.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $48.1M | $0 | $48.1M |
| May 2026 | $6.9M | $1.7M | $5.2M |
| Apr 2026 | $7.0M | $1.7M | $5.2M |
| Mar 2026 | $71.8M | $1.7M | $70.1M |
| Feb 2026 | $19.3M | $1.7M | $17.7M |
| Jan 2026 | $1.6M | $0 | $1.6M |
| Dec 2025 | $1.5M | $0 | $1.5M |
| Nov 2025 | $1.4M | $1.4M | $15K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $2.7M | $0 | $2.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
TURF Assets Under Management
Net assets of T. Rowe Price Natural Resources ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $156.92M |
| 2026-03-31 | $111.98M |
| 2025-12-31 | $15.94M |
| 2025-09-30 | $13.77M |
| 2025-06-30 | $10.04M |
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.