T. Rowe Price Value ETF

1. 01

   Set a 52-week high on 4 Nov 2026

   Closed at $44.51 on 4 Nov 2026: 0.2% below the 52-week high of $44.60 (4 Nov 2026) and 32.6% above the low of $33.56 (20 Nov 2025).

   Daily price bars, split-adjusted · as of 4 Nov 2026

2. 02

   Rose 2.3% on 4 Nov 2026

   The 4 Nov 2026 gain of 2.3% was 4.4× its average daily move of 0.5% over the past year, and its largest one-day gain since 8 Apr 2026.

   Daily closes, split-adjusted · as of 4 Nov 2026

3. 03

   Ahead of SPY over 1 year

   1 month: +4.4% (SPY −1.6%). 3 months: +2.8% (SPY −0.4%). 1 year: +30.2% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: TVAL, SPY · as of 4 Nov 2026

4. 04

   Volume 2.3× its 30-session average on 4 Nov 2026

   4 Nov 2026 volume of 335.5K shares was 2.3× the average of the 30 sessions before it (147.5K), as the price rose 2.3%. SPY traded 1.5× its own average that session.

   Daily volume against a 30-session baseline · as of 4 Nov 2026

5. 05

   Above its 50- and 200-day averages

   The 4 Nov 2026 close of $44.51 was 3.5% above its 50-day average ($43.02) and 10.0% above its 200-day average ($40.47). It has closed above the 200-day for 362 sessions, since 29 May 2025. The 50-day average crossed above the 200-day on 8 Jul 2025, 335 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

At the 4 Nov 2026 close