T. Rowe Price Hedged Equity ETF (THEQ)

Assets	$22.93M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	731
Open	27.15
Previous Close	27.29
Day's Range	27.14 - 27.24
52-Week Low	22.97
52-Week High	27.30
Beta	n/a
Holdings	121
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

96.28% of assets

Name	Symbol	Weight
T. Rowe Price U.S. Equity Research ETF	TSPA	76.63%
10 Year Treasury Note Future Dec 25	n/a	11.07%
Trp Treasury Res Fund Mutual Fund	n/a	5.88%
United States Treasury Bills 4.24%	B.0 10.02.25	1.43%
Microsoft Corporation	MSFT	0.28%
McKesson Corporation	MCK	0.21%
Cencora, Inc.	COR	0.20%
The Procter & Gamble Company	PG	0.19%
Mastercard Incorporated	MA	0.19%
AutoZone, Inc.	AZO	0.19%