T. Rowe Price Active Crypto ETFTKNZ

$29.64

+2.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026TKNZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−12.7%	+21.1%	—	—	—	—	+18.8%
Peer average	+1.5%	−9.1%	+8.3%	−9.2%	−25.5%	+153.1%	+5.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $23M
Expense ratio: 0.90%
Distribution yield: 0.0%
NAV: $29.11
Volume: 2K
Avg. volume 30D: 6K
High today: $29.69
Low today: $29.49
Previous close: $29.04
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+98.1%$737K

#2SPBCSimplify+10.6%$41.6M

#3BBBOnefund Trust+6.1%$7.8M

#4BFJLFirst Trust+4.0%$3.8M

#5BITCBitwise+3.2%$14.1M

#6CBXYCalamos+2.8%$5.9M

#7CBOYCalamos+2.6%$5.0M

#8CBOJCalamos+0.6%$15.7M

#9BITQBitwise+0.3%$338M

End-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in TKNZ

$10,000 in TKNZ became

$11,875

In the S&P 500 (VOO)

$10,022

Total return, dividends in · Jul 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO

TKNZ’s Top Holdings

Today

BTC.SWBitcoin Cryptocurrency42.0%ETH11.3%SOL.WA9.9%XRP7.6%XLM.L3.4%ADA.AOther

BTC.SWBitcoin Cryptocurrency42.0%ETH11.3%SOL.WA9.9%XRP7.6%XLM.L3.4%Other

Asset Management - CryptocurrencyAsset ManagementApparel - ManufacturersPublishingSoftware - Application

T. Rowe Price TKNZ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TKNZ Holds

Today

Asset Management - Cryptocurrency49.6%

BTC.SW 42.0 · XRP 7.6

Asset Management11.3%

ETH 11.3

Apparel - Manufacturers9.9%

SOL.WA 9.9

Publishing3.4%

XLM.L 3.4

Software - Application0.6%

ADA.AX

Other holdings25.2%

[…]

T. Rowe Price TKNZ · share of the fund by industry · as of Nov 3, 2026

Bitcoin’s Share of TKNZ

Today

42.0%

$420 of every $1,000 in TKNZ is Bitcoin

Bitcoin held by TKNZ

$9.8M

T. Rowe Price TKNZ · each square = $10 of $1,000 · as of Nov 3, 2026

TKNZ’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $106B in 70 Spot bitcoin ETFs

TKNZ$23.3M0.0%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.8B26.3%

Spot bitcoin ETF AUM · Nov 4, 2026

TKNZ Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

TKNZ$0.90

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 4, 2026

Inside TKNZ

as of Nov 3, 2026

TKNZ

T. Rowe Price Active Crypto ETF

Today

Asset Management - Cryptocurrency49.6%BTC.SWBitcoin Cryptocurrency42.0%XRPAsset Management11.3%ETHEthereum Cryptocurrency11.3%Apparel - Manufacturers9.9%SOL.WASolana Cryptocurrency9.9%XLM.LADA.AOther25.2%

Asset Management - Cryptocurrency49.6%BTC.SWBitcoin Cryptocurrency42.0%XRPAsset Management11.3%ETH11.3%Apparel - Manufacturers9.9%SOL.WA9.9%XLM.LADA.AOther25.2%

#	Ticker	Company	Weight ▼
1	BTC.SW	Bitcoin Cryptocurrency	41.97%
2	ETH	Ethereum Cryptocurrency	11.34%
3	SOL.WA	Solana Cryptocurrency	9.92%
4	XRP	XRP Cryptocurrency	7.59%
5	XLM.L	Stellar Lumen Cryptocurrency	3.36%
6	ADA.AX	Cardano Cryptocurrency	0.59%

Asset Management - CryptocurrencyAsset ManagementApparel - ManufacturersPublishingSoftware - ApplicationOther

T. Rowe Price TKNZ · current holdings by weight · as of Nov 3, 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%	−11.3%	−29.3%	$62.6B
FBTC	FidelityRead Desk		0.25%	−11.2%	−29.3%	$15.4B
GBTC	GrayscaleRead Desk		1.50%	−12.2%	−30.2%	$9.7B
BTC	GrayscaleRead Desk		0.15%	−11.2%	−29.3%	$4.9B
ARKB	ARKRead Desk		0.21%	−11.3%	−29.4%	$2.9B
TKNZ	T. Rowe PriceThis fundRead Desk	New fund	0.90%	new	new	$23M

Spot bitcoin peers · YTD and past-year returns · as of Nov 4, 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

−11.3%

[…]

Level

Past year

−29.3%

[…]

Level

Fee

0.25%

0.90%

IBIT winslower fee

Yield

0.0%

Level

AUM

$62.6B

$23.3M

IBIT2690.2× more

1–0IBIT wins

iShares IBIT and T. Rowe Price TKNZ · year-to-date · as of Nov 4, 2026 · AUM not scored

TKNZ vs Its Peer Average

YTD

TKNZAvsBPeer average

1D+2.1%+1.5%

1M−12.7%−9.1%

3M+21.1%+8.3%

YTD[…]−9.2%

1Y[…]−25.5%

3Y[…]+153.1%

5Y[…]+5.9%

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

$29.64

$23.60−14.6% from the high$34.70

T. Rowe Price TKNZ · past-year price moves · as of Nov 4, 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 4, 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$29.11

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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