T. Rowe Price Hedged Equity ETF (THEQ)

Assets	$16.86M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	375
Open	26.25
Previous Close	26.11
Day's Range	26.16 - 26.25
52-Week Low	22.97
52-Week High	26.25
Beta	n/a
Holdings	119
Inception Date	Mar 26, 2025

About THEQ

Fund Home Page

The T. Rowe Price Hedged Equity ETF (THEQ) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on total market equity. THEQ is an actively managed fund-of-funds, investing in US companies of any size and derivatives THEQ was launched on Mar 26, 2025 and is issued by T. Rowe Price.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: THEQ
• ETF Provider: T. Rowe Price

Top 10 Holdings

107.33% of assets

Name	Symbol	Weight
T. Rowe Price U.S. Equity Research ETF	TSPA	84.51%
10 Year Treasury Note Future Sept 25	n/a	13.11%
Trp Treasury Res Fund Mutual Fund	n/a	5.93%
United States Treasury Bills 4.216%	B.0 07.10.25	2.34%
Microsoft Corporation	MSFT	0.31%
McKesson Corporation	MCK	0.26%
Cencora, Inc.	COR	0.23%
The Procter & Gamble Company	PG	0.22%
Mastercard Incorporated	MA	0.21%
Chubb Limited	CB	0.20%