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TKNZ

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

T. Rowe Price Active Crypto ETF

Crypto · T. Rowe · Inception 2026-07-15 · SEC filings

$33.39−1.11 (−3.21%)

As of Sep 23, 2026, 1:25 PM EDT

History starts Jul 15, 2026.History starts Jul 15, 2026.History starts Jul 15, 2026.
Intraday session: down, 16 prints from 34.50 to 33.39. Range 33.39 to 34.29. Use the arrow keys to read each point.$33.60$33.80$34.00$34.2010 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$25M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$34.26
52W range
low $23.60high $34.70

TKNZ Holdings

As of Sep 20, 2026, 7:24 AM
Asset class
Other
Holdings
—
Top-10 weight
100%
Largest holding
BTC.SW38.6%

Geography

  • Germany68.19%
  • United States31.81%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BTC.SWBITCOIN CRYPTOCURRENCY38.59%114$9M1
002ETHETHEREUM CRYPTOCURRENCY18.00%1,658$4M3
003—BINANCE CRYPTOCURRENCY10.72%3,315$2M1
004—SOLANA CRYPTOCURRENCY8.56%19,162$2M1
005—XRP CRYPTOCURRENCY7.76%1,352,355$2M1
006—HYPERLIQUID COIN CRYPTOCRNCY6.76%18,475$2M1
007—ZCASH CRYPTOCURRENCY6.20%944$1M1
008—STELLAR LUMEN CRYPTOCURRENCY1.34%1,638,697$303K1
009—DOGECOIN CRYPTOCURRENCY1.16%3,212,408$262K1
010—Cash/Cash equivalent USD0.47%0$107K29
011—CARDANO CRYPTOCURRENCY0.41%460,157$93K1
012—CHAINLINK CRYPTOCURRENCY0.02%466$5K1

Showing 1–12 of 12 holdings

TKNZ Performance

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

TKNZ$11,642
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. TKNZ $11,642. SPY $10,125. Use the arrow keys to read each point.$9,704$10,745$11,786Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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+16.4%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+38.2%

Since listing, Jul 15, 2026

TKNZ in the news

ETF.net Research hasn’t filed on TKNZ yet — coverage lands here as it’s written.

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 Sep 22, 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.