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T. Rowe Price Hedged Equity ETF (THEQ)
USD29.84
-0.16 (-0.53%)
AMEX USD US Equity
NAV
USD 29.98
-0.47% vs NAV
as of 2026-07-13
AUM
USD 37.48M
TER
0.73%
Yield (TTM)
0.74%
Distribution
Distributing · Irregular
52-week range
26.33 – 30.14
Holdings
119
Issuer
T. Rowe
About this ETF
The fund seeks to provide long-term capital growth.
ISIN
US87283Q7768
Issuer
T. Rowe
Domicile
US
Inception
2025-03-26
Asset class
Equity
Price
Top 10 holdings
| T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH TSPA | 84.06% |
| US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 12.90% |
| Cash/Cash equivalent USD | 6.38% |
| TREASURY BILL 07/26 0.00000 | 0.36% |
| TREASURY BILL 09/26 0.00000 | 0.35% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO.NE | 0.29% |
| CHUBB LTD COMMON STOCK CB | 0.27% |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 MSI | 0.26% |
| MERCK + CO. INC. COMMON STOCK USD.5 MRK | 0.23% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK XOM.MX | 0.23% |
Sector mix
Price chart
USD29.84
-0.16 (-0.53%)
Loading historical data…
Returns
| 1 month | +2.26% |
| 3 months | +6.46% |
| 6 months | +5.82% |
| Year to date | +6.65% |
| 1 year | +12.73% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.12% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.99 |
| Max drawdown (1y) | -6.20% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.12% |
| Beta vs S&P 500 (1y) | 0.71 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
67%
VaR 95% (daily)
-1.00%
CVaR 95% (daily)
-1.63%
GARCH vol forecast (22d)
0.56%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
105.3%
Effective holdings
2
Disclosed positions
119
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
THEQ
0.73%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-26 | USD 0.2220 |
ESG profile
Derived from holdings
covers 7.7% of the portfolio by weight
(78 scored constituents)
Environmental
61.4
class avg 63.0
Social
60.9
class avg 62.3
Governance
67.1
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 6.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 6.0% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 6.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 6.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 5.9% |
