Here are the 10-Q quarterly reports from T. Rowe Price Active Crypto ETF (TKNZ) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TKNZ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TKNZ filings page.
T. Rowe Price Active Crypto ETF filed a quarterly report describing its pre-launch financial position and structure as an actively managed crypto asset exchange-traded product. As of June 30, 2026, the Trust held $20,000 in cash and net assets from the issuance of 800 initial seed shares at $25.00 per share, with no investment operations, income, or realized/unrealized gains yet recorded.
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. It is an emerging growth company, allowing reduced reporting and delayed adoption of certain accounting standards. The Sponsor earns a 0.90% annual management fee on average daily net assets, contractually reduced by 0.15% to a net 0.75% through May 31, 2027, with all routine expenses borne by the Sponsor.
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. Extensive disclosures outline crypto asset valuation methods, market, technology, regulatory and operational risks, and the in-kind or cash creation/redemption mechanism via 10,000-share Creation Units.