T. Rowe Price Active Crypto ETF reported a $5.9M increase in net assets from operations for the quarter, with gains on crypto holdings more than offsetting investment expenses. The Trust began operations in July 2026, so no prior-year comparative period is presented.
Financial Highlights
- Net income was $5.89M.
Business Highlights
- Portfolio: Held 10 crypto assets at Sept. 30, with fair value of $25.4M versus cost of $19.7M.
- Unrealized gains: Crypto holdings generated $5.7M in net unrealized gains; all holdings were in an unrealized gain position at quarter-end.
- Realized gains: $209,000 in net realized gains reflected gains on SOL, ETH, BNB and HYPE, partly offset by losses on other assets.
- Net asset value: NAV per share rose from $25.00 at commencement to $33.45 at Sept. 30; it ranged from $23.82 to $34.53 during the period.
- Shares and assets: Net assets grew from $15.0M to $25.4M, while shares outstanding increased from 600,000 to 760,000.
Original SEC Filing: T. Rowe Price Active Crypto ETF [ TKNZ ] - 10-Q - Nov. 10, 2026
