T. Rowe Price Exchange-Traded Funds, Inc. (THYM)
Management Company · XNAS · Series S000095886 · View on SEC EDGAR ↗
- Net assets
- $25.3M
- Holdings
- 208
- As of
- May 31, 2026
- Top 10 holdings weight
- 12.98%
- Effective number of positions
- 149.8
- Positions above 1%
- 11
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.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
THYM 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 | ▼ -0.67% | — |
| 3M | ▼ -0.67% | — |
| 6M | ▼ -1.59% | — |
| YTD | ▼ -0.06% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Nov. 21, 2025 | ▼ -0.09% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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 (May 2026)
- +$1.3M
- Quarter ending May 2026
- -$718
- Trailing 9 months
- +$25.0M
Sep 2025 – May 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 208 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CONNECTOR 2000 CABS SR SER A1 | 20786LDS7 | $12K | 0.05 | 17,132 | US |
| PR ELEC SER TT | 74526QKM3 | $11K | 0.04 | 15,000 | PR |
| PR ELEC-REF-DDD | 74526QK84 | $11K | 0.04 | 15,000 | PR |
| PR ELEC PWR AUTH REV SER XX-RSA-1 | 74526QU91 | $11K | 0.04 | 15,000 | PR |
| NC ST MED CARE SALEMTOWNE PROJ | 65820YLH7 | $10K | 0.04 | 10,000 | US |
| PR ELEC PWR AUTH REV SER XX-RSA-1 | 74526QV66 | $7K | 0.03 | 10,000 | PR |
| CONNECTOR 2000 CABS SR SUBSR B1 | 20786LDW8 | $7K | 0.03 | 60,022 | US |
| PR ELEC-REF-DDD | 74526QZG0 | $4K | 0.01 | 5,000 | PR |
Sector breakdown
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $234,000 | 52.29% | 4,584 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $205,109 | 45.83% | 4,017 | Shares | June 30, 2026 |
| UBS Group AG | $7,046 | 1.57% | 138 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1,328 | 0.30% | 25,992 | Shares | June 30, 2026 |
| FMR LLC | $51 | 0.01% | 1 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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