DECOState Street Galaxy Digital Asset Ecosystem ETF

Grow my money1y track recordRanked #2,552 of 2,960 in this goal

Seeks long-term capital appreciation.

By State Street Investment Management · Launched 2024

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$23M

#4,272 of 5,562 · small

Return (1Y)Goal

+168.6%

Track Record

1 year

#3,793 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$26,615+166.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Focus

Blockchain & Web3

What it actually holds

By weight

Concentration

Top 10 holdings = 66.2% of fundconcentrated

Core Scientific Inc

15.5%

Riot Platforms Inc

12.4%

Cleanspark Inc

8.3%

Cipher Mining Inc

5.3%

Alphabet Inc

5.2%

Bitfarms Ltd/Canada

4.9%

Micron Technology Inc

4.6%

Vertiv Holdings Co

4.3%

iShares Bitcoin Trust ETF

3.0%

Mastercard Inc

2.7%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

55.3%

Financial Services

39.5%

Industrials

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

44.8%High

Year-on-year price swings

Max drawdown

-47.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of companies in the crypto asset and blockchain industries, Crypto Asset Futures ETFs, and bitcoin and ether futures. The Sub-Adviser employs a fundamental analysis approach, adjusting exposure based on macroeconomic conditions and continuously monitoring portfolio risks.
Inception date: September 9, 2024
Fund family: State Street Investment Management