TSPA ETF Analysis: T. Rowe Price US Equity | NYSE

Large Blend | NYSE, USA | Market Cap: 4.259m USD | 12M Return: 21.2% | US87283Q5036 | Charts, Fundamentals & Technical Analysis

U.S. Equities, Large Cap Stocks, Neutral, Index Tracking
Total Rating 54
Safety 53
Buy Signal -0.11
Large Blend
Category Rotation: +1.6
TER: 0.34%
AUM: 4.26B
Avg Turnover: 16.6M
Risk 3d forecast
Volatility10.8%
VaR 5th Pctl2.02%
VaR vs Median3.86%
Reward TTM
Sharpe Ratio1.19
Rel. Str. IBD47.6
Rel. Str. Peer Group32.2
Character TTM
Beta1.030
Beta Downside1.027
Hurst Exponent0.512
Drawdowns 3y
Max DD19.04%
CAGR/Max DD1.22
CAGR/Mean DD11.56

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.1 years of data

Jan +0.1% 18
Feb -1.7% 24
Mar -3.3% 0
Apr -0.5% 0
May +2.4% 25
Jun +0.6% 10
Jul +0.1% 9
Aug -1.4% 43
Sep -4.0% 23
Oct -1.7% 0
Nov +4.8% 27
Dec -2.1% 25

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TSPA T. Rowe Price US Equity

The T. Rowe Price US Equity Research ETF (TSPA) is an actively managed exchange-traded fund that invests at least 80% of its net assets in U.S. equity securities, aiming to replicate the characteristics of the S&P 500 Index while seeking to generate excess returns over the benchmark. The fund generally maintains a fully invested posture, holding less than 5% in cash reserves, and targets sector neutrality relative to the index. The fund is classified as non-diversified, which means it may concentrate holdings in fewer issuers than a diversified fund. As a Large Blend ETF that launched in June 2021, TSPA is positioned within the U.S. large-cap equity segment, where active managers compete against passive index funds by leveraging fundamental research to identify potential mispricings. The S&P 500 itself is a free-float market-capitalization-weighted index comprising approximately 500 leading U.S. companies, making it the most widely tracked benchmark for U.S. large-cap equity performance.

Headlines to Watch Out For
  • S&P 500 performance directly drives ETF NAV
  • Active outperformance versus benchmark attracts investor inflows
  • Fee competition intensifies from low-cost S&P 500 ETFs
What is the price of TSPA shares?

As of August 15, 2026, the stock is trading at USD 48.95 with a total of 299,166 shares traded. Over the past week, the price has changed by +0.43%, over one month by +2.99%, over three months by +3.31% and over the past year by +21.17%.

Current recommended Stop Loss: 48.20 (which is 1.5% or 1.5 ATR below the current price).

Is TSPA a buy, sell or hold?

T. Rowe Price US Equity has no consensus analysts rating.