THEQ

T. Rowe Price Hedged Equity ETFT. Rowe$29.62+0.11 (+0.37%)

AUM $35.4MER 0.73%NAV $29.49Holdings 114Inception Mar 2025

Price Chart

Key Statistics

Previous Close

$29.51

Day Range

$29.52$29.68

52-Week Range

$25.54$30.14

Avg Volume

10.3K

Dividend Yield

0.80%

Expense Ratio

0.73%

AUM

$35.4M

Shares Outstanding

854.4K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	35.55%
Financial Services	12.23%
Communication Services	10.81%
Consumer Cyclical	9.53%
Healthcare	9.15%
Industrials	7.74%
Consumer Defensive	5.13%
Energy	3.64%
Utilities	2.92%
Basic Materials	1.72%
Real Estate	1.58%

Country Allocation

Country	Weight %
United States	96.78%
Other	2.67%
Switzerland	0.26%
Canada	0.15%
United Kingdom	0.09%
Israel	0.05%

Fund Information

Issuer: T. Rowe
Category: Technology
Types: Growth Long-Term Bond
Inception Date: Mar 26, 2025
Exchange: NYSE_ARCA
Description: The fund seeks to provide long-term capital growth.

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VTI	Vanguard Total Stock Market ETF	$2.20T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$808.20B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$779.35B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$474.33B	0.18%	102

The T. Rowe Price Hedged Equity ETF (THEQ) is an exchange-traded fund issued by T. Rowe that launched on Mar 26, 2025. It currently manages $35.4M in assets under management. The fund charges an expense ratio of 0.73%. The fund holds 114 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 92.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	TSPA	T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH	62.49%	618,028	$28.8M
2	—	S+P500 EMINI FUT JUN26 XCME 20260618	11.22%	-14	$-5177200
3	—	US 10YR NOTE (CBT)SEP26 XCBT 20260921	9.27%	39	$4.3M
4	—	Cash/Cash equivalent USD	5.62%	130,000	$2.6M
5	—	S+P500 EMINI FUT SEP26 XCME 20260918	2.43%	-3	$-1118775
6	—	TREASURY BILL 07/26 0.00000	0.28%	130,000	$129K
7	CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	0.22%	849	$103K
8	MSI	MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	0.19%	218	$89K
9	CB	CHUBB LTD COMMON STOCK	0.19%	267	$88K
10	XOM	EXXON MOBIL CORP COMMON STOCK	0.19%	585	$86K
11	TMUS	T MOBILE US INC COMMON STOCK USD.0001	0.17%	433	$80K
12	NVDA	NVIDIA CORP COMMON STOCK USD.001	0.17%	390	$80K
13	COR	CENCORA INC COMMON STOCK USD.01	0.17%	282	$79K
14	MRK	MERCK + CO. INC. COMMON STOCK USD.5	0.17%	654	$79K
15	DUK	DUKE ENERGY CORP COMMON STOCK USD.001	0.17%	635	$79K

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.37%	—
1W	+0.31%	—
1M	+0.13%	—
3M	+6.52%	—
6M	+5.32%	—
YTD	+5.73%	—
1Y	+14.91%	—
3Y	+18.32%	—
5Y	+18.32%	—

Moving Averages

20-Day MA

$29.71

Below 20-Day MA

50-Day MA

$29.15

Above 50-Day MA

200-Day MA

$28.24

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.14

Current Price

$29.62

52-Week Low

$25.54

$25.54$30.14

Current Yield

0.80%

Annual Dividend

$0.2222

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 23, 2025	$0.2222	Dec 26, 2025

Dividend Payments Over Time

Category Comparison

Metric	THEQ	Technology(1548 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.73%	0.63%	0.66%
AUM	$35.4M	$7.39B	$2.98B
Dividend Yield	0.80%	2.92%	5.84%
Avg Volume	10.3K	744.5K	224.0K
Holdings	114	218	79
Performance
1-Month Return	-0.42%	+1.62%	+0.07%
6-Month Return	+4.50%	+13.22%	+4.91%
YTD Return	+5.71%	+15.73%	+6.90%
1-Year Return	+15.02%	+34.10%	+19.62%

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