T. Rowe Price Active Crypto ETF Releases Quarterly Report, Trading Begins

T. Rowe Price Active Crypto ETF (TKNZ) has released its quarterly report for June 30, 2026. The Trust held $20,000 in cash and net assets from the issuance of 800 initial seed shares at $25 per share.

No investment operations, income, or realized/unrealized gains were recorded yet. The Trust is treated as an investment company for accounting purposes, uses fair value principles under ASC 820 and ASC 946, and is classified as a partnership for U.S. federal tax purposes.

Subsequent to quarter-end, on July 14, 2026, Seed Capital Investors bought 599,200 additional operational seed shares at $25 per share, providing $14,980,000 of proceeds.

The Trust commenced operations and its shares began trading on NYSE Arca on July 16, 2026, with 650,000 shares outstanding as of July 31, 2026. The Sponsor earns a 0.90% annual management fee, contractually reduced by 0.15% to a net 0.75% through May 31, 2027.