TKNZ ETF — T. Rowe Price Active Crypto ETF
T. Rowe Price Active Crypto ETF (TKNZ)
TKNZ is an ETF. As of September 4, 2026, its expense ratio is 0.75%. Total return is 25.8% over the past 0.1 years, 23.2 points ahead of SPY at 2.6%.
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
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
TKNZ holdings and sector exposure
Holdings are not available for this snapshot.
TKNZ performance versus SPY
Data as of September 4, 2026.
Total return is 25.8% over the past 0.1 years, 23.2 points ahead of SPY at 2.6%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.1 years) | 25.8% | — |
TKNZ key facts
Data as of September 4, 2026.
- Issuer
- T. Rowe Price
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 07/16/2026
- Expense ratio
- 0.75%
- Distribution frequency
- Annual
- Last close
- $31.02
- NAV
- $29.91
- Premium / discount
- 3.71% premium
- AUM
- $21,541,428
- Average volume
- 2027.0
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. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. 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. Figures below use Dividend Vision data as of September 4, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of September 4, 2026.
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 25.8% over the past 0.1 years, 23.2 points ahead of SPY at 2.6%.
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