NYSE: TKNZ
T. Rowe Price Active Crypto ETFCIK 0002089855 · SIC 6221 · Commodity Contracts Brokers & Dealers
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T. Rowe Price Active Crypto ETF (TKNZ) launches on NYSE Arca after $15M seed capital raise
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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.
Consolidated Statements of Operations (Unaudited)
(in dollars, except per share amounts; mapped from filer XBRL tags, not printed on the filing face)
| 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 |
Statements found on the EDGAR/iXBRL face print as filed; the rest are presentation-friendly mappings of filer XBRL tags, at the scale noted on each table. EPS as reported. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗