HECO · State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO returned +12.0% over the year to Oct 20, 2026, charges 0.90% a year and holds $66m in net assets on Oct 20, 2026.
HECO is actively managed and returned +12.0% over the past year.
Price, 1 year
$51.38−0.5%1 day, priceClose, Oct 20, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | −24.6% | −0.3% | −24.2 pts | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | −23.9% | +1.6% | −25.5 pts | +3.0% |
| 6M Apr 21 – Oct 20, 2026 | +5.9% | +7.4% | −1.5 pts | +9.8% |
| YTD Dec 31, 2025 – Oct 20, 2026 | +29.6% | +12.9% | +16.7 pts | +13.7% |
| 1Y Oct 20, 2025 – Oct 20, 2026 | +12.0% | +15.1% | −3.1 pts | +15.8% |
| Since launch Sep 10, 2024 – Oct 20, 2026 | +108.6% | +44.2% | +64.4 pts | +43.8% |
| Since launch, annualised Sep 10, 2024 – Oct 20, 2026 | +41.7% | – | – | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Sep 2024); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
HECO top ten by weight, 60.5% of the fund, of its 58 equity positions, from the holdings published by its issuer for Oct 19, 2026. Source: the issuer’s own daily file.
Source: the issuer’s own daily file. Data as of Oct 19, 2026. Updated each trading day. Last checked Oct 21, 2026. Report a data error
Money in and out
Daily figures · as of Oct 20, 2026HECO: in the year to Oct 20, 2026, net $44.1m went out; in the month to Oct 20, 2026, nothing net moved.
Oct 20, 2026
Oct 14, 2026 to Oct 20, 2026
Sep 21, 2026 to Oct 20, 2026
Jul 21, 2026 to Oct 20, 2026
Jan 2, 2026 to Oct 20, 2026
Oct 21, 2025 to Oct 20, 2026
SEC filings, then daily counts
HECO, net flow each trading day over the 63 sessions from Jul 23, 2026 to Oct 20, 2026: money came in on 1 day and went out on 2 days.
Money in on 1 of the 63 trading days, out on 2.
HECO, net flow each trading day over the 252 sessions from Oct 20, 2025 to Oct 20, 2026: money came in on 18 days and went out on 21 days.
Money in on 18 of the 252 trading days, out on 21.
HECO, net flow each trading day over the 400 sessions from Mar 19, 2025 to Oct 20, 2026: money came in on 24 days and went out on 29 days.
Money in on 24 of the 400 trading days, out on 29.
Computed by ETFIQ from State Street’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Figures are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 figure agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for HECO, back to Sep 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare HECO with other funds in the flows tool
Every trading day, last 3 months65 days
Most recent first.
Week by week, last year53 weeks
Net flow into HECO each week, Oct 21, 2025 to Oct 20, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.
Month by month, money in and money outSep 2024 to Oct 2026
HECO, money in and money out each month from Sep 2024 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Sep 2024 to Jul 2026 are from HECO’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 26 months listed, money came in on net in 6 and went out in 10.
Bars for Sep 2024 to Jul 2026 are from HECO’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 26 months listed, money came in on net in 6 and went out in 10.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 20, 2026. Updated every trading night. Report a data error
HECO key stats
About HECO
Questions people ask about HECO
- How has HECO performed?
- Over the year to Oct 20, 2026, HECO returned +12.0% with distributions reinvested, against +15.1% for its benchmark, the MSCI ACWI Index.
- What does HECO cost?
- The prospectus expense ratio is 0.90% a year.
- What does HECO hold?
- 58 positions as published by its issuer for Oct 19, 2026, with the top ten at 60.5% of the fund. 44% of its weight is in stocks the S&P 500 also holds.
- How far is HECO below its high?
- 26.6% below its high of Sep 22, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, HECO, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/heco
ETFIQ. (Oct 20, 2026). HECO, stock fund. Retrieved from https://etfiq.com/funds/heco
[HECO, stock fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/heco)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/heco"><img src="https://etfiq.com/assistant/api/embed/core/heco.svg" alt="HECO: HECO over 1 year: total return +12.0%, S&P 500 +15.8%, −3.8 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">HECO: HECO over 1 year: total return +12.0%, S&P 500 +15.8%, −3.8 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/heco">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note