evenfolioETF Details
T. Rowe Price·Digital Assets·TKNZ · NYSE Arca
T. Rowe Price Active Crypto ETF (TKNZ)
- Price
- $26.18
- —12 Nov 2026
- Assets
- $23.6M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -36.0%
- 3Y CAGR
- —
- Category 32.6%
- 5Y CAGR
- —
- Category 2.9%
$26.18—12 Nov 2026
Fund
- Assets
- $23.6M
- Expense
- 0.75%
- Categ. exp
- 0.99%
- Yield
- —
ReturnFundCateg.
1Y—-36.0%
3Y—32.6%
5Y—2.9%
Launch6.2%—
Loading NAV history…
T. Rowe Price Active Crypto ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -17.4% | +8.5% | — | — | — | — | — | — | +6.2% |
| Digital Assets average | -18.2% | 8.2% | -16.0% | -27.3% | -36.0% | 32.6% | 2.9% | — | -15.9% |
| Difference | +0.9% | +0.2% | — | — | — | — | — | — | +22.1% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- T. Rowe Price
- Category
- Currency · Digital Assets
- Ticker
- TKNZ
- Exchange
- NYSE Arca
- Inception
- 15 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $23.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other digital assets ETFs
Other ETFs in the Digital Assets category.
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- QETH · Invesco Galaxy Ethereum ETFInvesco · $19.3M · ER 0.25%
- VAVX · Vaneck Avalanche ETFVanEck · $17.4M · ER 0.20%
- EZPZ · Franklin Crypto Index ETFFranklin Templeton, Inc · $16.1M · ER 0.19%
- BHDG · Nicholas Bitcoin Tail ETFNicholas Wealth, LLC · $15.4M · ER 0.97%
- BTCC · Grayscale Bitcoin Covered Call ETFGrayscale · $15.4M · ER 0.65%

