THEQ · ARCA · ETF
T. Rowe Price Hedged Equity ETF (THEQ) Price, Holdings & Fees
T. Rowe Price Hedged Equity ETF (THEQ) closed at $307.86 on Oct 9, 2026, down 0.21% from the previous close of $308.50.
Share price, past year
1Y +15.83%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $307.86 |
| Sep 30, 2026 | $315.80 |
| Aug 31, 2026 | $300.47 |
| Jul 31, 2026 | $305.35 |
| Jun 30, 2026 | $309.27 |
| May 29, 2026 | $292.22 |
| Apr 30, 2026 | $273.43 |
| Mar 31, 2026 | $272.22 |
| Feb 27, 2026 | $283.48 |
| Jan 30, 2026 | $292.65 |
| Dec 31, 2025 | $289.34 |
| Nov 28, 2025 | $269.74 |
| Oct 31, 2025 | $259.82 |
Key statistics
- Expense ratio
- 0.46%
- as of Feb 28, 2026
- Net assets
- $36.6M
- as of Jun 30, 2026
- Holdings
- 120
- as of Jun 30, 2026
- 52-week range
- $257.63 – $315.81
T. Rowe Price Hedged Equity ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.
Holdings
T. Rowe Price Hedged Equity ETF held 120 investments worth $36.61M as of Jun 30, 2026. Its largest holding was TRP US EQUITY RESEARCH ETF, at 81.90% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TRP US EQUITY RESEARCH ETF | 81.90% | $29.99M |
| 2 | GRS - SECURITY LENDING COLLATERAL | 11.49% | $4.21M |
| 3 | T. Rowe Price Government Reserve Fund | 5.95% | $2.18M |
| 4 | U S TREASURY BILL | 0.35% | $129.72K |
| 5 | TREASURY BILL | 0.30% | $109.21K |
| 6 | CISCO SYSTEMS INC | 0.28% | $101.84K |
| 7 | CHUBB LTD | 0.25% | $93.02K |
| 8 | MOTOROLA SOLUTIONS INC | 0.25% | $92.61K |
| 9 | MERCK & CO. INC. | 0.23% | $85.84K |
| 10 | DUKE ENERGY CORP | 0.22% | $82.02K |
| 11 | EXXON MOBIL CORP | 0.22% | $81.62K |
| 12 | CENCORA INC | 0.22% | $81.50K |
| 13 | NVIDIA CORP | 0.22% | $79.64K |
| 14 | JOHNSON & JOHNSON | 0.21% | $77.71K |
| 15 | COLGATE-PALMOLIVE CO | 0.21% | $76.46K |
| 16 | MCKESSON CORP | 0.21% | $76.32K |
| 17 | TELEDYNE TECHNOLOGIES INC | 0.20% | $74.69K |
| 18 | T-MOBILE US INC | 0.20% | $74.14K |
| 19 | MICROSOFT CORP | 0.20% | $72.74K |
| 20 | MASTERCARD INC - A | 0.20% | $72.42K |
| 21 | PROCTER & GAMBLE CO/THE | 0.19% | $70.97K |
| 22 | AMPHENOL CORP-CL A | 0.19% | $70.35K |
| 23 | GILEAD SCIENCES INC | 0.19% | $70.12K |
| 24 | VISA INC-CLASS A SHARES | 0.19% | $68.27K |
| 25 | MCDONALD S CORP | 0.19% | $68.12K |
Top 25 of 120 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 92.55% |
| Cash and short-term investments | 17.45% |
| Bonds and other debt | 0.82% |
| Derivatives | 0.18% |
| Interest rate derivatives | 0.10% |
| Country | % of fund |
|---|---|
| United States | 110.41% |
| Switzerland | 0.25% |
| Ireland | 0.24% |
| Canada | 0.15% |
| Israel | 0.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, T. Rowe Price Hedged Equity ETF's total return was +9.73%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.40% |
| May 31, 2026 | +3.34% |
| Apr 30, 2026 | +6.61% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price Hedged Equity ETF
- Ticker
- THEQ
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000089786
- SEC CIK
- 0001795351
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price Hedged Equity ETF, and cover all of its funds.
Frequently asked questions
What is THEQ's price?
T. Rowe Price Hedged Equity ETF (THEQ) closed at $307.86 on Oct 9, 2026, down 0.21% from the previous close of $308.50.
What is THEQ's expense ratio?
T. Rowe Price Hedged Equity ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.
What does THEQ hold?
T. Rowe Price Hedged Equity ETF held 120 investments worth $36.61M as of Jun 30, 2026. Its largest holding was TRP US EQUITY RESEARCH ETF, at 81.90% of the fund. Its five largest holdings were TRP US EQUITY RESEARCH ETF, GRS - SECURITY LENDING COLLATERAL, T. Rowe Price Government Reserve Fund, U S TREASURY BILL, TREASURY BILL.
How has THEQ performed?
Over the 3 months to Jun 30, 2026, T. Rowe Price Hedged Equity ETF's total return was +9.73%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures