THEQT. Rowe Price Hedged Equity ETF

Diversifier1y track recordRanked #135 of 240 in this goal

Seeks to provide long-term capital growth.

By T. Rowe Price · Launched 2025

Annual Cost

0.46%

#2,279 of 5,562 · average

Fund Size

$35M

#3,902 of 5,562 · small

Return (1Y)Goal

+15.6%

Track Record

1 year

#4,283 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,611+16.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Long short

What it actually holds

By weight

Concentration

Top 10 holdings = 89.1% of fundconcentrated

TRP US EQUITY RESEARCH ETF

80.5%

T. Rowe Price Government Reserve Fund

6.4%

MCKESSON CORP

0.3%

CHUBB LTD

0.3%

TREASURY BILL

0.3%

CENCORA INC

0.3%

MICROSOFT CORP

0.3%

T-MOBILE US INC

0.3%

MASTERCARD INC - A

0.2%

MCDONALD S CORP

0.2%

Asset allocation

Stocks

80.2%

Bonds

12.1%

Other

4.7%

Cash

3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.0%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide long-term capital growth.
Strategy: Invests primarily in equities, focusing on large-cap U.S. common stocks, while employing a derivatives hedging strategy to reduce volatility and protect against market downturns. Uses a bottom-up stock selection approach and may invest in T. Rowe Price ETFs, particularly TSPA, which aims to mirror the S&P 500 Index.
Inception date: March 26, 2025
Fund family: T. Rowe Price