THEQT. Rowe Price Hedged Equity ETF
Seeks long-term capital growth.
By T. Rowe Price · Launched 2025
Annual Cost
0.46%
#2,438 of 6,040 · average
Fund Size
$39M
#3,997 of 6,040 · mid-size
Return (1Y)
+9.9%
Track Record
1 year
#4,206 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,994+9.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 90.1% of fundconcentrated
TRP US EQUITY RESEARCH ETF
79.0%
T. Rowe Price Government Reserve Fund
7.3%
GRS - SECURITY LENDING COLLATERAL
1.7%
N/AESM26
0.4%
EXXON MOBIL CORP
0.3%
MOTOROLA SOLUTIONS INC
0.3%
T-MOBILE US INC
0.3%
CENCORA INC
0.3%
CHUBB LTD
0.3%
MCKESSON CORP
0.3%
Asset allocation
Stocks
81.9%
Bonds
11.5%
Other
4.9%
Cash
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.4%Low
Year-on-year price swings
Max drawdown
-8.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Invests primarily in equities, focusing on common stocks of large-cap U.S. companies. Combines a long equity strategy with a derivatives hedging strategy to reduce volatility and protect against market downturns.
- Inception date
- March 26, 2025
- Fund family
- T. Rowe Price
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18