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Launched · SEC filings

T. Rowe Price Active Crypto ETF

TKNZNYSE ArcaC

$31.59−0.19 (−0.58%)

As of Oct 13, 2026, 1:01 PM

C45/ 100

Rank 6 of 10 in Spot Crypto Basket

C45/100Rank 6 of 10inSpot Crypto Basket
Intraday session: down, 10 prints from 31.78 to 31.59. Range 31.59 to 31.78. Use the arrow keys to read each point.31.6531.7031.7510 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$25M
1Y total return
—
Yield · Last 12 months
—
Holdings
12
Avg volume · 30D
0M sh
NAV per share
$31.55
52W range
low $23.60high $34.70
Launched
Filings
SEC EDGAR

The ETF.net TKNZ Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Category
Spot Crypto Basket⁠
Rank
6 of 10
Six-pillar profile for TKNZ. Scores out of 100: Cost 16, Risk 95, Mission not scored, Tradability 57, Holdings 41, Durability 48. Strongest: Risk (95). Weakest: Cost (16). Based on 5 of 6 pillars.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F16 out of 100
    Rank 9 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A95 out of 100
    Rank 1 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B57 out of 100
    Rank 5 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C41 out of 100
    Rank 5 of 5

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C48 out of 100
    Rank 7 of 10

TKNZ Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
12
Top-10 weight
100%
Largest holding
BTC.SW39.6%

Geography

  • Germany50.70%
  • United States32.66%
  • Poland11.40%
  • United Kingdom2.67%
  • Australia2.58%

Developed 83% · Emerging 17% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BTC.SWBitcoin Cryptocurrency39.55%118$10M1
002ETHEthereum Cryptocurrency16.66%1,654$4M3
003—Binance Cryptocurrency9.23%3,074$2M1
004SOL.WASolana Cryptocurrency8.89%20,060$2M1
005XRPXrp Cryptocurrency8.81%1,566,811$2M13
006—Hyperliquid Coin Cryptocrncy5.58%16,381$1M1
007—Zcash Cryptocurrency5.34%1,090$1M1
008XLM.LStellar Lumen Cryptocurrency2.08%2,669,250$513K1
009ADA.AXCardano Cryptocurrency2.01%2,089,133$494K1
010—Dogecoin Cryptocurrency1.35%3,924,271$332K1
011—Near Cryptocurrency0.48%25,380$119K1
012—Cash/Cash equivalent USD0.01%0$3K28

Showing 1–12 of 12 holdings

TKNZ Performance

Launched Jul 15, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TKNZ$10,389
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. TKNZ $10,389. SPY $10,206. Use the arrow keys to read each point.$9,566$10,485$11,405Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TKNZ. Periods over one year show the average yearly return.
PeriodTKNZ
Year to dateFund launched this year—
1 month+3.9%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TKNZ
YearReturn barTKNZ
2026 YTD+27.3%

Since listing, Jul 15, 2026

TKNZ in the news

Filtered to TKNZ · Spot Crypto Basket · T. Rowe

TKNZ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

TKNZ Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TKNZ Cost

Expense ratio0.90%
  • The middle half of Spot Crypto Basket funds
  • Median 0.58%

8 of the 10 Spot Crypto Basket funds charge less.

TKNZ costs $90.00 a year on $10,000. The median Spot Crypto Basket fund costs $58.50.

Other funds in Spot Crypto Basket

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