DV
Dividend Vision

TKNZ ETF — T. Rowe Price Active Crypto ETF

T. Rowe Price Active Crypto ETF (TKNZ)

TKNZ is an ETF. its expense ratio is 0.75%. Total return is 32.5% over the past 0.2 years, 30.8 points ahead of SPY at 1.7%.

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 dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

TKNZ holdings and sector exposure

Holdings are not available for this snapshot.

TKNZ performance versus SPY

Price and return data through 2026-09-18.

Total return is 32.5% over the past 0.2 years, 30.8 points ahead of SPY at 1.7%.

WindowTotal returnCAGR
1M33.7%
YTD32.5%
Since inception (0.2 years)32.5%

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
$32.67 (as of 2026-09-18)
NAV
$29.78
Premium / discount
9.70% premium
AUM
$22,254,783
Average volume
11671.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.

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); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

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 32.5% over the past 0.2 years, 30.8 points ahead of SPY at 1.7%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.