T. Rowe Price Exchange-Traded Funds, Inc. (TMED)
Management Company · XNAS · Series S000092023 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TMED Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +20.90% | — |
| 3M | ▲ +20.90% | — |
| 6M | ▲ +21.09% | — |
| YTD | ▲ +20.79% | — |
| 1Y | ▲ +42.73% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 12, 2025 | ▲ +42.87% | — |
- Volatility 1Y
- 28.37%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.24
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.4M
- Quarter ending Mar 2026
- +$4.4M
- Trailing 12 months
- +$18.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 109 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SCHRODINGER INC | 80810D103 | $19K | 0.09 | 1,662 | EC | US |
| IMMUNOVANT INC | 45258J102 | $19K | 0.09 | 748 | EC | US |
| BILLIONTOONE INC CL A | 090168105 | $18K | 0.09 | 228 | EC | US |
| Unknown security | — | $10K | 0.05 | 3,159 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $9K | 0.05 | 95 | EC | US |
| Unknown security | — | $1K | 0.01 | 5,370 | EC | US |
| Unknown security | — | $0 | 0.00 | 2,477 | EC | US |
| APPLIED THERAPEUTICS INC CVR | 038CVR031 | $0 | 0.00 | 153,622 | EC | US |
| METSERA INC CVR | 592CVR013 | $0 | 0.00 | 1,892 | EC | US |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $329,060 | 38.98% | 9,635 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $310,790 | 36.82% | 9,100 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $203,482 | 24.11% | 5,958 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $814 | 0.10% | 23,827 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
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|---|---|
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| JULP PGIM Rock ETF Trust | $20.1M |
| GDOC Goldman Sachs ETF Trust | $20.1M |
| TPLS Thornburg ETF Trust | $20.1M |
| SETH ProShares Trust | $20.1M |
| SEPP PGIM Rock ETF Trust | $20.0M |