HECOState Street Galaxy Hedged Digital Asset Ecosystem ETF
Seeks long term capital appreciation.
By State Street Investment Management · Launched 2024
Annual Cost
0.90%
#4,877 of 6,040 · expensive
Fund Size
$78M
#3,312 of 6,040 · mid-size
Return (1Y)
+62.4%
Track Record
2 years
#3,713 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$15,277+52.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 62.3% of fundconcentrated
Riot Platforms Inc
13.4%
Keel Infrastructure Corp
9.1%
Cipher Digital Inc
8.8%
Cleanspark Inc
7.9%
Micron Technology Inc
4.3%
NVIDIA Corp
3.9%
Palo Alto Networks Inc
3.8%
Robinhood Markets Inc
3.7%
Crowdstrike Holdings Inc
3.7%
Datadog Inc
3.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
42.8%High
Year-on-year price swings
Max drawdown
-49.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.82Moderate downside risk
Listing
- Exchange
- NYSE Arca, NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long term capital appreciation.
- Strategy
- Invests primarily in equity securities of foreign and domestic companies within the crypto asset and blockchain industries to achieve long term capital appreciation. The Sub-Adviser employs a fundamental process for investment selection, focusing on macroeconomic factors and on-chain indicators to optimize returns while managing risk.
- Inception date
- September 9, 2024
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18