T. Rowe Price Hedged Equity ETF (THEQ)

Assets	$21.18M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	308
Open	26.46
Previous Close	26.38
Day's Range	26.45 - 26.46
52-Week Low	22.97
52-Week High	26.52
Beta	n/a
Holdings	120
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

98.05% of assets

Name	Symbol	Weight
T. Rowe Price U.S. Equity Research ETF	TSPA	74.79%
10 Year Treasury Note Future Sept 25	n/a	11.16%
Trp Treasury Res Fund Mutual Fund	n/a	6.17%
Us Dollar	n/a	3.34%
United States Treasury Bills 4.24%	B.0 10.02.25	1.51%
Microsoft Corporation	MSFT	0.28%
McKesson Corporation	MCK	0.22%
Cencora, Inc.	COR	0.20%
The Procter & Gamble Company	PG	0.19%
Visa Inc.	V	0.18%