T. Rowe Price Active Crypto ETFTKNZ

$30.42

+2.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTKNZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	−10.0%	+25.7%	—	—	—	—	+21.9%
Peer average	+1.5%	−7.5%	+10.9%	−7.9%	−23.3%	+147.5%	+13.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $24M
Expense ratio: 0.90%
Distribution yield: 0.0%
NAV: $30.45
Volume: 3K
Avg. volume 30D: 6K
High today: $30.86
Low today: $29.94
Previous close: $29.64
52-week high: $34.70
52-week low: $23.60
Our risk indicator: 5/5

TKNZ in One Breath

TKNZ Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+87.5%$698K

#2SPBCSimplify+12.9%$42.6M

#3BBBOnefund Trust+8.1%$7.8M

#4BFJLFirst Trust+5.4%$3.8M

#5BITCBitwise+3.3%$14.1M

#6CBOYCalamos+2.8%$5.1M

#7CBXYCalamos+2.7%$6.0M

#8RSSXReturn Stacked+2.3%$101M

#9CBTYCalamos+1.8%$5.6M

End-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in TKNZ

$10,000 in TKNZ became

$12,188

In the S&P 500 (VOO)

$10,184

Total return, dividends in · Jul 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO

TKNZ’s Top Holdings

Today

BTC.SWBitcoin Cryptocurrency42.4%ETH14.8%XRP7.6%SOL.WA7.3%XLM.LADA.AOther

BTC.SWBitcoin Cryptocurrency42.4%ETH14.8%XRP7.6%SOL.WA7.3%XLM.LOther

Asset Management - CryptocurrencyAsset ManagementApparel - ManufacturersPublishingSoftware - Application

T. Rowe Price TKNZ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TKNZ Holds

Today

Asset Management - Cryptocurrency50.0%

BTC.SW 42.4 · XRP 7.6

Asset Management14.8%

ETH 14.8

Apparel - Manufacturers7.3%

SOL.WA 7.3

Publishing1.3%

XLM.L 1.3

Software - Application0.6%

ADA.AX

Other holdings26.0%

[…]

T. Rowe Price TKNZ · share of the fund by industry · as of Nov 4, 2026

Bitcoin’s Share of TKNZ

Today

42.4%

$424 of every $1,000 in TKNZ is Bitcoin

Bitcoin held by TKNZ

$10.3M

T. Rowe Price TKNZ · each square = $10 of $1,000 · as of Nov 4, 2026

TKNZ’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $108B in 70 Spot bitcoin ETFs

TKNZ$24.4M0.0%

IBIT$64.5B59.4%

FBTC$15.4B14.2%

67 others$28.5B26.3%

Spot bitcoin ETF AUM · Nov 5, 2026

TKNZ Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

BTC$0.15

BITB$0.20

IBIT$0.25

FBTC$0.25

TKNZ$0.90

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 5, 2026

Inside TKNZ

as of Nov 4, 2026

TKNZ

T. Rowe Price Active Crypto ETF

Today

Asset Management - Cryptocurrency50.0%BTC.SWBitcoin Cryptocurrency42.4%XRPAsset Management14.8%ETHEthereum Cryptocurrency14.8%Apparel - Manufacturers7.3%SOL.WA7.3%XLM.LADA.AOther26.0%

Asset Management - Cryptocurrency50.0%BTC.SWBitcoin Cryptocurrency42.4%XRPAsset Management14.8%ETH14.8%Apparel - Manufacturers7.3%SOL.WAXLM.LOther26.0%

#	Ticker	Company	Weight ▼
1	BTC.SW	Bitcoin Cryptocurrency	42.36%
2	ETH	Ethereum Cryptocurrency	14.85%
3	XRP	XRP Cryptocurrency	7.64%
4	SOL.WA	Solana Cryptocurrency	7.26%
5	XLM.L	Stellar Lumen Cryptocurrency	1.27%
6	ADA.AX	Cardano Cryptocurrency	0.59%

Asset Management - CryptocurrencyAsset ManagementApparel - ManufacturersPublishingSoftware - ApplicationOther

T. Rowe Price TKNZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

TKNZ

T. Rowe Price Active Crypto ETF’s Peers

YTD

		Trend
IBIT	iSharesRead Desk		0.25%	−8.7%	−25.1%	$64.5B
FBTC	FidelityRead Desk		0.25%	−8.7%	−25.1%	$15.4B
GBTC	GrayscaleRead Desk		1.50%	−9.6%	−26.0%	$10.0B
BTC	GrayscaleRead Desk		0.15%	−8.6%	−25.0%	$5.0B
BITB	BitwiseRead Desk		0.20%	−8.7%	−25.1%	$3.0B
TKNZ	T. Rowe PriceThis fundRead Desk	New fund	0.90%	new	new	$24M

Spot bitcoin peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TKNZ head to head with IBIT →

IBIT vs TKNZ

YTD

IBITiShares · Spot bitcoinTKNZT. Rowe Price · Spot bitcoin

Year to date

−8.7%

[…]

Level

Past year

−25.1%

[…]

Level

Fee

0.25%

0.90%

IBIT winslower fee

Yield

0.0%

Level

AUM

$64.5B

$24.4M

IBIT2646.9× more

1–0IBIT wins

iShares IBIT and T. Rowe Price TKNZ · year-to-date · as of Nov 5, 2026 · AUM not scored

TKNZ vs Its Peer Average

YTD

TKNZAvsBPeer average

1D+2.6%+1.5%

1M−10.0%−7.5%

3M+25.7%+10.9%

YTD[…]−7.9%

1Y[…]−23.3%

3Y[…]+147.5%

5Y[…]+13.5%

2–1TKNZ wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

TKNZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.4%

52-week range

$30.42

$23.60−12.3% from the high$34.70

T. Rowe Price TKNZ · past-year price moves · as of Nov 5, 2026

TKNZ

Fund Facts

Today

2026launched Jul 15

Tracks[…]

Exchange · CUSIPAMEX · 87279N100

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TKNZ · fund facts · as of Nov 5, 2026

TKNZ

Payouts by Year

Today

$0no payouts on record

TKNZ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

T. Rowe Price TKNZ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$30.45

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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