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

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…