NYSE: TKNZ

T. Rowe Price Active Crypto ETF

CIK 0002089855 · SIC 6221 · Commodity Contracts Brokers & Dealers

Micro by assets Assets $20K as of Aug 23, 2026

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424B3 Filed Aug 11, 2026

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10-Q Filed Aug 10, 2026 · Period ending Jun 30, 2026

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424B3 Filed Jul 15, 2026

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8-K Filed Jul 15, 2026 · Period ending Jul 14, 2026

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424B3 Filed Jul 14, 2026

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424B3 Filed Jun 23, 2026

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S-1/A Filed Jun 16, 2026

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S-1/A Filed May 15, 2026

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S-1/A Filed Apr 27, 2026

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S-1 Filed Oct 22, 2025

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Latest financial statements

From 10-Q filed Aug 10, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.

As filed

Consolidated Statements of Operations (Unaudited)

Description Q1 ended Jun 30, 2026
Operating expenses:
Net income

Statement of Assets and Liabilities (Unaudited)

Description June 30, 2026
Assets:
Cash 20,000
Total assets 20,000
Liabilities
Commitments and Contingencies (Note 7)
Net Assets 20,000
Shares issued and outstanding, of $0.0001 par value; unlimited shares authorized 800
Net asset value per share 25.00

Amounts in USD as reported; EPS as reported. Statements found on the EDGAR/iXBRL face print as filed; the rest are presentation-friendly mappings of filer XBRL tags. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗