THEQ

T. Rowe Price Hedged Equity ETFT. Rowe$29.37+0.00 (+0.00%)

AUM $35.3MER 0.73%NAV $30.06Holdings 114Inception Mar 2025

Price Chart

Key Statistics

Previous Close

$29.18

Day Range

$29.20$29.45

52-Week Range

$25.54$30.14

Avg Volume

8.7K

Dividend Yield

0.80%

Expense Ratio

0.73%

AUM

$35.3M

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 %
Financial Services	84.33%
Cash & Others	6.34%
Technology	3.54%
Healthcare	1.49%
Consumer Defensive	0.94%
Utilities	0.74%
Communication Services	0.72%
Industrials	0.65%
Consumer Cyclical	0.61%
Energy	0.44%
Basic Materials	0.12%
Real Estate	0.10%

Country Allocation

Country	Weight %
United States	89.61%
Other	9.90%
Switzerland	0.23%
Canada	0.13%
United Kingdom	0.08%
Israel	0.05%

Fund Information

Issuer: T. Rowe
Category: Financial Services
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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VEA	Vanguard FTSE Developed Markets ETF	$304.30B	0.03%	3,873
VTV	Vanguard Value ETF	$238.00B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$186.06B	0.07%	2,621
IJR	iShares Core S&P Small-Cap ETF	$104.83B	0.06%	641

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 $35.3M 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 Financial Services category.

Top 10 holdings represent 92.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	TSPA	T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH	67.11%	605,152	$29.0M
2	—	US 10YR NOTE (CBT)SEP26 XCBT 20260921	9.65%	38	$4.2M
3	—	S+P500 EMINI FUT JUN26 XCME 20260618	7.93%	-9	$-3420450
4	—	Cash/Cash equivalent USD	5.94%	130,000	$2.6M
5	—	TREASURY BILL 07/26 0.00000	0.30%	130,000	$129K
6	CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	0.25%	831	$108K
7	MSI	MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	0.20%	213	$87K
8	XOM	EXXON MOBIL CORP COMMON STOCK	0.20%	573	$87K
9	NVDA	NVIDIA CORP COMMON STOCK USD.001	0.19%	382	$84K
10	CB	CHUBB LTD COMMON STOCK	0.19%	261	$82K
11	MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	0.19%	187	$80K
12	MRK	MERCK + CO. INC. COMMON STOCK USD.5	0.18%	640	$77K
13	DUK	DUKE ENERGY CORP COMMON STOCK USD.001	0.18%	622	$76K
14	TMUS	T MOBILE US INC COMMON STOCK USD.0001	0.17%	424	$75K
15	COR	CENCORA INC COMMON STOCK USD.01	0.17%	276	$75K

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.00%	—
1W	-1.87%	—
1M	-0.66%	—
3M	+6.27%	—
6M	+4.92%	—
YTD	+5.48%	—
1Y	+14.32%	—
3Y	+18.04%	—
5Y	+18.04%	—

Moving Averages

20-Day MA

$29.73

Below 20-Day MA

50-Day MA

$29.10

Above 50-Day MA

200-Day MA

$28.22

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.14

Current Price

$29.37

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	Financial Services(785 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.73%	0.68%	0.66%
AUM	$35.3M	$4.10B	$3.01B
Dividend Yield	0.80%	4.68%	5.84%
Avg Volume	8.7K	1.0M	219.5K
Holdings	114	283	79
Performance
1-Month Return	-0.22%	+0.54%	+0.15%
6-Month Return	+4.88%	+6.36%	+4.77%
YTD Return	+5.46%	+7.70%	+6.48%
1-Year Return	+14.50%	+13.56%	+19.09%

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