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T. Rowe Price Active Crypto ETF TKNZ

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30.42 USD +0.79 (+2.65%)

At closeNov 4, 2026, 4:10 PM EST

30.42 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

30.30 Day range 30.86

23.60 52-week range 34.70

YTD: +23.43%
1 year: +23.43%

Issuer: T. Rowe
Asset class: Alternatives
Expense ratio: 0.90%
Assets under management: $23.65M
NAV: 29.56
Holdings: 0
Inception: 2026-07-15
Top 10 weight: 98.91%

BTC.SW BITCOIN CRYPTOCURRENCY 42.36%
ETH ETHEREUM CRYPTOCURRENCY 14.85%
BINANCE CRYPTOCURRENCY 8.49%
XRP XRP CRYPTOCURRENCY 7.64%
HYPERLIQUID COIN CRYPTOCRNCY 7.42%
ZCASH CRYPTOCURRENCY 7.33%
SOL.WA SOLANA CRYPTOCURRENCY 7.26%
Cash/Cash equivalent USD 1.29%
XLM.L STELLAR LUMEN CRYPTOCURRENCY 1.28%
NEAR CRYPTOCURRENCY 1.01%
ADA.AX CARDANO CRYPTOCURRENCY 0.59%
UNISWAP CRYPTOCURRENCY 0.50%

Cash & Others 44.82%
Financial Services 41.15%
Consumer Cyclical 10.08%
Communication Services 3.36%
Technology 0.59%

Germany 41.27%
Other 27.42%
United States 17.32%
Poland 10.16%
United Kingdom 3.23%
Australia 0.60%

Updated 2026-11-05