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HECOState Street Galaxy Hedged Digital Asset Ecosystem ETF

Get income1y track recordRanked #1,387 of 1,650 in this goal

Seeks long term capital appreciation.

By State Street Investment Management · Launched 2024

Annual Cost

0.90%

#4,717 of 5,854 · expensive

Fund Size

$86M

#3,129 of 5,854 · mid-size

Dividend YieldGoal

0.00%

Track Record

1 year

#3,700 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$17,787+77.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

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
95.6%
Cash
4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
40.4%High

Year-on-year price swings

Max drawdown
-49.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.81Moderate 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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-03