T. Rowe Price Hedged Equity ETF (THEQ)

Assets	$24.12M
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	4,034
Open	28.16
Previous Close	28.12
Day's Range	28.09 - 28.33
52-Week Low	22.97
52-Week High	28.46
Beta	n/a
Holdings	128
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

99.97% of assets

Name	Symbol	Weight
T. Rowe Price U.S. Equity Research ETF	TSPA	79.62%
Us 10yr Note (Cbt)mar26 Xcbt 20260320	n/a	12.00%
T Rowe Price Res Inv Fd Mutual Fund	n/a	6.06%
United States Treasury Bills 3.872%	B.0 12.18.25	0.41%
Us Dollar	n/a	0.37%
United States Treasury Bills 3.7869%	B.0 01.22.26	0.37%
McKesson Corporation	MCK	0.31%
Chubb Limited	CB	0.28%
Cencora, Inc.	COR	0.28%
Microsoft Corporation	MSFT	0.27%