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TKNZ ETF — T. Rowe Price Active Crypto ETF
T. Rowe Price Active Crypto ETF (TKNZ)
Updated November 6, 2026.
TKNZ is an ETF. Its expense ratio is 0.75%. Total return is 17.2% over the past 0.3 years, 19.3 points ahead of SPY at -2.1%.
T. Rowe Price Active Crypto ETF is an actively managed fund seeking long-term capital appreciation through diversified exposure to crypto assets and crypto-related investments. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.75%. It appeals to investors with a growth orientation and interest in cryptocurrency exposure managed by an established asset manager.
TKNZ performance versus SPY
Total return is 17.2% over the past 0.3 years, 19.3 points ahead of SPY at -2.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -14.9% | — |
| 3M | 18.0% | — |
| YTD | 17.2% | — |
| Since inception 2026-07-16 · 0.3 years | 17.2% | — |
TKNZ key facts
- Issuer
- T. Rowe Price
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 07/16/2026
- Expense ratio
- 0.75%
- Distribution frequency
- Annual
- Last close
- $28.85 (as of 2026-11-06)
- AUM
- $24,885,047
- Average volume
- 6,316
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: T. Rowe Price or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TKNZ risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund.
Who may consider TKNZ — and who may not
It is a weaker fit for investors who need monthly cash flow (TKNZ pays annual). This is educational context, not a recommendation to buy or sell.
More on TKNZ
Compare TKNZ
TKNZ vs similar funds:
Frequently asked questions
Does TKNZ pay monthly?
No. TKNZ currently pays annual, not monthly.
What is TKNZ's expense ratio?
TKNZ's expense ratio is 0.75%.
When does TKNZ pay a dividend?
TKNZ pays annual.
How has TKNZ performed?
Total return is 17.2% over the past 0.3 years, 19.3 points ahead of SPY at -2.1%.
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Holdings as-of date unavailable.
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