T. ROWE PRICE ACTIVE CRYPTO ETF
CIK 0002089855 · LEI 254900S54Y0OFC8WOT37
Industry: Commodity Contracts Brokers & Dealers
| Fact | Value | Period | Source |
|---|---|---|---|
| common_shares_issued | {"unit": "shares", "value": 800, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 650000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 800, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| controlled_by | {"lei": "7HTL8AEQSEDX602FBU63", "meaning": "Fondsverwaltung", "entity_ref": "fb13b1fd-9b1e | gleif | |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 650000} | 2026-07-31 | sec_edgar |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002089855"} | gleif | |
| headquarters_address | {"city": "Baltimore", "region": "US-MD", "street": "C/O T. Rowe Price Associates, Inc., 13 | gleif | |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O CSC DELAWARE TRUST COMPANY, 251 L | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "T. ROWE PRICE ACTIVE CRYPTO ETF"} | gleif | |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| total_assets | {"amount": 20000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 20000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 20000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 20000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 800} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 800} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 20000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Investments | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 25, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NumberOfReportableSegments | {"unit": "Segment", "value": 1} | 2026-06-30 | sec_edgar |
| xbrl:ProceedsFromIssuanceOrSaleOfEquity | {"amount": 20000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:RealizedInvestmentGainsLosses | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:SharesIssuedPricePerShare | {"per": "shares", "amount": 25, "currency": "USD"} | 2026-04-01 | sec_edgar |
| xbrl:SharesOutstanding | {"unit": "shares", "value": 800} | 2026-06-30 | sec_edgar |
| xbrl:SharesOutstanding | {"unit": "shares", "value": 0} | 2026-03-31 | sec_edgar |
| xbrl:StockIssuedDuringPeriodSharesNewIssues | {"unit": "shares", "value": 800} | 2026-06-30 | sec_edgar |
| xbrl:StockIssuedDuringPeriodSharesNewIssues | {"unit": "shares", "value": 800} | 2026-04-01 | sec_edgar |
| xbrl:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | {"unit": "shares", "value": 800} | 2026-06-30 | sec_edgar |
| xbrl:StockIssuedDuringPeriodValueNewIssues | {"amount": 20000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:StockRepurchasedDuringPeriodShares | {"unit": "shares", "value": 0} | 2026-06-30 | sec_edgar |
| xbrl:StockRepurchasedDuringPeriodValue | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:UnrealizedGainLossOnInvestments | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/6e3fea57-6b9d-4cd6-aae8-d7958626e229