TKNZ

T. Rowe$24.14 ()
AUM $15.6MER 0.90%NAV $24.37Holdings

Price Chart

Key Statistics

Previous Close

$24.38

Day Range

N/A

52-Week Range

$24.11$25.09

Avg Volume

8.9K

Dividend Yield

Expense Ratio

0.90%

AUM

$15.6M

Shares Outstanding

ETF Grades

?

Country Allocation

CountryWeight %
Germany41.64%
Other39.96%
United States18.41%

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 $15.6M in assets under management. The fund charges an expense ratio of 0.90%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1BTC.SWBITCOIN CRYPTOCURRENCY41.64%100$6.5M
2ETHETHEREUM CRYPTOCURRENCY18.41%1,529$2.9M
3BINANCE CRYPTOCURRENCY10.98%3,023$1.7M
4XRP CRYPTOCURRENCY9.52%1,345,037$1.5M
5SOLANA CRYPTOCURRENCY9.47%19,540$1.5M
6HYPERLIQUID COIN CRYPTOCRNCY5.74%15,389$896K
7STELLAR LUMEN CRYPTOCURRENCY2.74%2,345,252$428K
8DOGECOIN CRYPTOCURRENCY1.23%2,778,267$192K
9USD COIN CRYPTOCURRENCY0.17%26,387$26K
10Cash/Cash equivalent USD0.10%0$16K

Detailed Returns

PeriodReturnETF
1D
1W
-2.55%
1M
-3.42%
3M
-3.42%
6M
-3.42%
YTD
-3.42%
1Y
-3.42%
3Y
-3.42%
5Y
-3.42%

Moving Averages

20-Day MA

$24.64

Below 20-Day MA
50-Day MA

$24.64

Below 50-Day MA
200-Day MA

$24.64

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.09

Current Price

$24.14

52-Week Low

$24.11

$24.11$25.09

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with TKNZ:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.