AUM $24.7MER 0.90%NAV $31.28Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$31.10Day Range
$32.00$32.98
52-Week Range
$23.86$34.50
Avg Volume
6.5KDividend Yield
—Expense Ratio
0.90%AUM
$24.7MShares Outstanding
640.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Germany | 43.89% |
| Other | 22.16% |
| United States | 21.25% |
| Poland | 8.71% |
| United Kingdom | 2.02% |
| Australia | 1.98% |
Fund Information
- Issuer
- T. Rowe
- Inception Date
- Jul 16, 2026
- Description
- The T. Rowe Price Active Crypto ETF is an actively managed exchange-traded fund that invests in a diversified portfolio of 5 to 15 different digital assets. It is structured as a Delaware statutory trust and is not a registered investment company under the Investment Company Act of 1940. The fund, sponsored by T. Rowe Price Sponsor LLC, aims to outperform the FTSE US Listed Crypto Index using quantitative models based on fundamentals, valuation, and momentum.
The T. Rowe Price Active Crypto ETF (TKNZ) is an exchange-traded fund issued by T. Rowe that launched on Jul 16, 2026. It currently manages $24.7M in assets under management. The fund charges an expense ratio of 0.90%.
Top 10 holdings represent 99.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BTC.SW | BITCOIN CRYPTOCURRENCY | 43.89% | 131 | $10.8M |
| 2 | ETH | ETHEREUM CRYPTOCURRENCY | 12.62% | 1,271 | $3.1M |
| 3 | — | BINANCE CRYPTOCURRENCY | 9.24% | 3,113 | $2.3M |
| 4 | SOL.WA | SOLANA CRYPTOCURRENCY | 8.71% | 20,317 | $2.2M |
| 5 | XRP | XRP CRYPTOCURRENCY | 8.63% | 1,586,893 | $2.1M |
| 6 | — | ZCASH CRYPTOCURRENCY | 5.53% | 1,104 | $1.4M |
| 7 | — | HYPERLIQUID COIN CRYPTOCRNCY | 5.50% | 16,591 | $1.4M |
| 8 | XLM.L | STELLAR LUMEN CRYPTOCURRENCY | 2.02% | 2,703,461 | $500K |
| 9 | ADA.AX | CARDANO CRYPTOCURRENCY | 1.98% | 2,115,909 | $489K |
| 10 | — | DOGECOIN CRYPTOCURRENCY | 1.31% | 3,974,568 | $324K |
| 11 | — | NEAR CRYPTOCURRENCY | 0.56% | 25,705 | $138K |
| 12 | — | Cash/Cash equivalent USD | 0.02% | 0 | $5K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.87% | |
| 1W | +3.99% | |
| 1M | -6.97% | |
| 3M | +33.13% | |
| 6M | +28.57% | |
| YTD | +28.57% | |
| 1Y | +28.57% | |
| 3Y | +28.57% | |
| 5Y | +28.57% |
Moving Averages
20-Day MA
$32.38
Below 20-Day MA50-Day MA
$30.78
Above 50-Day MA200-Day MA
$28.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.50
Current Price
$32.00
52-Week Low
$23.86
$23.86$34.50
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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