{
 "ticker": "HECO",
 "name": "State Street Galaxy Hedged Digital Asset Ecosystem ETF",
 "issuer": "State Street",
 "desk": "core",
 "url": "https://etfiq.com/funds/heco",
 "html": "https://etfiq.com/funds/heco",
 "markdown": "https://etfiq.com/funds/heco.md",
 "as_of": "2026-10-20",
 "verdict": "HECO is actively managed and returned +12.0% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-blend",
   "name": "U.S. large-cap blend",
   "url": "https://etfiq.com/stocks/us-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+12.0%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "HECO, total return, 1 year: +12.0%, as of Oct 20, 2026.",
   "cite": {
    "value": "+12.0%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/heco#fact-total-return-1-year",
    "text": "HECO, total return, 1 year: +12.0%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.90%",
   "source": "485BPOS XBRL, Feb 25, 2026",
   "as_of": "2026-02-25",
   "sentence": "HECO, expense ratio: 0.90%, as of Feb 25, 2026.",
   "cite": {
    "value": "0.90%",
    "as_of": "2026-02-25",
    "source": "485BPOS XBRL, Feb 25, 2026",
    "url": "https://etfiq.com/funds/heco#fact-expense-ratio",
    "text": "HECO, expense ratio: 0.90%, as of Feb 25, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "58",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-19",
   "sentence": "HECO, holdings: 58, as of Oct 19, 2026.",
   "cite": {
    "value": "58",
    "as_of": "2026-10-19",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/heco#fact-holdings",
    "text": "HECO, holdings: 58, as of Oct 19, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221226.6%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "HECO, below its high: \u221226.6%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u221226.6%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/heco#fact-below-its-high",
    "text": "HECO, below its high: \u221226.6%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment_ex_date_dec_27_2024",
   "label": "Last payment, ex-date Dec 27, 2024",
   "value": "$0.8209",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2024-12-27",
   "sentence": "HECO, last payment, ex-date Dec 27, 2024: $0.8209, as of Dec 27, 2024.",
   "cite": {
    "value": "$0.8209",
    "as_of": "2024-12-27",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/heco#fact-last-payment-ex-date-dec-27-2024",
    "text": "HECO, last payment, ex-date Dec 27, 2024: $0.8209, as of Dec 27, 2024."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$66m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 20, 2026",
   "as_of": "2026-10-20",
   "sentence": "HECO, net assets: $66m (the issuer\u2019s own daily fund list, as of Oct 20, 2026).",
   "cite": {
    "value": "$66m",
    "as_of": "2026-10-20",
    "source": "the issuer\u2019s own daily fund list, as of Oct 20, 2026",
    "url": "https://etfiq.com/funds/heco#fact-net-assets",
    "text": "HECO, net assets: $66m (the issuer\u2019s own daily fund list, as of Oct 20, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.90%",
   "source": "485BPOS XBRL, Feb 25, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$51.38",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 10, 2024",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$66m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 20, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "MSCI ACWI Index, measured by ACWI, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Jan 2, 2026",
   "source": null
  },
  {
   "key": "heco_1_year_to_oct_20_2026",
   "label": "HECO, 1 year to Oct 20, 2026",
   "value": "+12.02%",
   "source": null
  },
  {
   "key": "acwi_the_same_days",
   "label": "ACWI, the same days",
   "value": "+15.12%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22123.10 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221226.6%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "58",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "60.5%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 19, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 19, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "44.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "82.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "23.6%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u221224.6%",
   "Benchmark (ACWI)": "\u22120.3%",
   "Gap to ACWI": "\u221224.2 pts",
   "S&P 500 (SPY)": "+1.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u221223.9%",
   "Benchmark (ACWI)": "+1.6%",
   "Gap to ACWI": "\u221225.5 pts",
   "S&P 500 (SPY)": "+3.0%"
  },
  {
   "window": "6 months",
   "Total return": "+5.9%",
   "Benchmark (ACWI)": "+7.4%",
   "Gap to ACWI": "\u22121.5 pts",
   "S&P 500 (SPY)": "+9.8%"
  },
  {
   "window": "Year to date",
   "Total return": "+29.6%",
   "Benchmark (ACWI)": "+12.9%",
   "Gap to ACWI": "+16.7 pts",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "1 year",
   "Total return": "+12.0%",
   "Benchmark (ACWI)": "+15.1%",
   "Gap to ACWI": "\u22123.1 pts",
   "S&P 500 (SPY)": "+15.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+108.6%",
   "Benchmark (ACWI)": "+44.2%",
   "Gap to ACWI": "+64.4 pts",
   "S&P 500 (SPY)": "+43.8%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+41.7%",
   "Benchmark (ACWI)": "\u2013",
   "Gap to ACWI": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has HECO performed?",
   "a": "Over the year to Oct 20, 2026, HECO returned +12.0% with distributions reinvested, against +15.1% for its benchmark, the MSCI ACWI Index."
  },
  {
   "q": "What does HECO cost?",
   "a": "The prospectus expense ratio is 0.90% a year."
  },
  {
   "q": "What does HECO hold?",
   "a": "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."
  },
  {
   "q": "How far is HECO below its high?",
   "a": "26.6% below its high of Sep 22, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$70.03 on Sep 22, 2026",
   "as_of": "2026-09-22",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 70.0276,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$37.68 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 37.6847,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$51.38, 42% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 51.3772
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "58",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "60.5%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-10-20",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/heco.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-20",
    "to": "2026-10-20",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-14",
    "to": "2026-10-20",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   },
   {
    "window": "1 month",
    "from": "2026-09-21",
    "to": "2026-10-20",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 22,
    "trading_days": 22
   },
   {
    "window": "3 months",
    "from": "2026-07-21",
    "to": "2026-10-20",
    "net_flow_usd": -129701,
    "net_flow": "\u2212$130k",
    "round_trip_usd": 0,
    "days_counted": 65,
    "trading_days": 65
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-10-20",
    "net_flow_usd": -24944514,
    "net_flow": "\u2212$24.9m",
    "round_trip_usd": 0,
    "days_counted": 201,
    "trading_days": 201
   },
   {
    "window": "1 year",
    "from": "2025-10-21",
    "to": "2026-10-20",
    "net_flow_usd": -44100271,
    "net_flow": "\u2212$44.1m",
    "round_trip_usd": 0,
    "days_counted": 251,
    "trading_days": 251
   }
  ]
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, HECO, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/heco"
}