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TKNZ ETF Profile


Family: T. Rowe Price
Name: T. Rowe Price Active Crypto ETF
Inception Date: 15-Jul-2026
Termination Date:
Investment Objective: The Fund seeks long-term capital growth through investments in crypto assets. To meet the Fund's investment objective, the Fund will employ an active investment strategy by primarily investing in a diversified basket of crypto assets, under normal market conditions. The Fund will invest in crypto assets through a fundamentally informed model-based process and will take an active view on specific crypto assets based on criteria such as fundamentals, valuation, and momentum, within a disciplined risk-based framework. The Fund primarily invests in crypto assets that meet the Fund's eligibility criteria (each an "Eligible Asset"). Under normal circumstances, the Fund is expected to hold between five and fifteen (5-15) crypto assets; however, the Fund may hold more or less at any time. The Fund may also hold cash, cash equivalents, and stablecoins to cover expenses, buy crypto assets, and allow for efficient trading.
Prospectus
Top 10 Holdings
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Number of Holdings:
Shares Outstanding: 780,000
Total Net Assets: 24,706,890
NAV: 31.65
Net Expense Ratio: 0.75%
Asset Class: CryptoCurrency
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes