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T. Rowe Price Hedged Equity ETF
THEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.83% | +0.81% | +8.20% | +13.10% | ||
| Flows | +$761K | +$4M | +$3M | +$13M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | T. Rowe Price |
| N° of holdings | 355 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2025 |
| ESG | No |
More data and info about THEQ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 355
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.00% | +9.22% | ||
Max drawdown | -3.25% | -6.17% | ||
Max drawdown duration | 62d | 48d | N/A | N/A |
Time to recover | 55d | 16d | N/A | N/A |
What type of ETF is THEQ?
THEQ is a Active ETF that provides exposure to Equity assets. It is managed by T. Rowe Price.
What does THEQ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Alternatives.
What is the expense ratio of THEQ?
The total expense ratio (TER) of THEQ is 0.73%, representing the annual fee charged by the fund manager.
When was THEQ launched?
THEQ was launched on March 26, 2025, marking its entry into the ETF market.
Who is the issuer of THEQ?
THEQ is issued by T. Rowe Price.
What is the AUM of THEQ?
As of August 31, 2026, THEQ manages $39.36 M, reflecting the total assets held in the fund.
How has THEQ performed recently?
As of August 31, 2026, THEQ delivered a return of 1.83% over the past month (1M performance), 0.81% over the past three months (3M), and 8.2% year-to-date (YTD).
What are the recent fund flows for THEQ?
As of August 31, 2026, THEQ has seen net flows of +$761K in the past month (1M flow) and +$3M year-to-date (YTD).
Does THEQ pay dividends?
As of August 31, 2026, THEQ has a trailing 12-month distribution yield of 0.73%.
How many holdings are in THEQ
As of July 31, 2026, THEQ holds 355 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is THEQ?
As of July 31, 2026, THEQ holds 355 securities, with 39.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of THEQ?
As of July 31, 2026, THEQ holds a portfolio of 355 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does THEQ invest in?
As of July 31, 2026, THEQ has its largest geographic exposures in USA.
What sectors or themes does THEQ focus on?
As of July 31, 2026, THEQ is primarily exposed to Technology, Finance and Healthcare.
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