evenfolioETF Details
T. Rowe Price·Equity Hedged·THEQ · NYSE Arca
T. Rowe Price Hedged Equity ETF (THEQ)
- Price
- $30.36
- —25 Sept 2026
- Assets
- $39.4M
- Total net assets
- Expense ratio
- 0.46%
- Category 1.18%
- Yield
- 0.47%
- Trailing distributions
- 1Y return
- 11.0%-2.4%
- Category 13.4%
- 3Y CAGR
- —
- Category 15.9%
- 5Y CAGR
- —
- Category 7.9%
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T. Rowe Price Hedged Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | +3.0% | +13.3% | +8.5% | +11.0% | — | — | — | +14.5% |
| Equity Hedged average | 0.8% | 2.3% | 14.7% | 10.8% | 13.4% | 15.9% | 7.9% | 8.8% | 11.5% |
| Difference | -0.6% | +0.8% | -1.4% | -2.3% | -2.4% | — | — | — | +3.0% |
Holdings
The 5 largest positions make up 79.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSPA | T. Rowe Price US Equity Research ETF | 78.73% |
| MSI | Motorola Solutions Inc | 0.28% |
| MSFT | Microsoft Corp | 0.26% |
| MRK | Merck & Co Inc | 0.26% |
| CSCO | Cisco Systems Inc | 0.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.0
- P/B
- 5.4
- P/S
- 3.7
- P/CF
- 20.1
Sector allocation
Share of the equity the fund holds.
- Technology38.3%
- Financial services12.0%
- Health care9.6%
- Communication services9.6%
- Consumer discretionary8.9%
- Industrials7.8%
- Consumer staples4.8%
- Energy3.1%
- Utilities2.7%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks81.9%
- Bonds11.5%
- Other4.9%
- Cash1.7%
Credit quality
Share of the bonds by rating.
- US government12.2%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Equity Hedged
- Ticker
- THEQ
- Exchange
- NYSE Arca
- Inception
- 26 Mar 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 1.18%)
- Holdings turnover
- 15% (category 104%)
- Distribution yield
- 0.47%
- Beta, 3 years
- 0.00
- Total net assets
- $39.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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