# HECO (State Street Galaxy Hedged Digital Asset Ecosystem ETF)

State Street · Stock ETFs · U.S. large-cap blend · data as of Oct 20, 2026

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.

## Key facts

- HECO, total return, 1 year: +12.0%, as of Oct 20, 2026.
- HECO, expense ratio: 0.90%, as of Feb 25, 2026.
- HECO, holdings: 58, as of Oct 19, 2026.
- HECO, below its high: −26.6%, as of Oct 20, 2026.
- HECO, last payment, ex-date Dec 27, 2024: $0.8209, as of Dec 27, 2024.
- HECO, net assets: $66m (the issuer’s own daily fund list, as of Oct 20, 2026).

## HECO over each window to Oct 20, 2026

| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | −24.6% | −0.3% | −24.2 pts | +1.0% |
| 3 months | −23.9% | +1.6% | −25.5 pts | +3.0% |
| 6 months | +5.9% | +7.4% | −1.5 pts | +9.8% |
| Year to date | +29.6% | +12.9% | +16.7 pts | +13.7% |
| 1 year | +12.0% | +15.1% | −3.1 pts | +15.8% |
| Since launch | +108.6% | +44.2% | +64.4 pts | +43.8% |
| Since launch, annualised | +41.7% | – | – | – |

## HECO key stats

- 52-week high, daily closes to Oct 20, 2026: $70.03 on Sep 22, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $37.68 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $51.38, 42% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 58
- Top ten weight: 60.5%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.90% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $51.38 | ETFIQ |
| First traded | Sep 10, 2024 | ETFIQ |
| Net assets | $66m | the issuer’s own daily fund list, as of Oct 20, 2026 |
| Benchmark | MSCI ACWI Index, measured by ACWI, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Jan 2, 2026 | ETFIQ |
| HECO, 1 year to Oct 20, 2026 | +12.02% | ETFIQ |
| ACWI, the same days | +15.12% | ETFIQ |
| Against its benchmark, 1 year | −3.10 pts | ETFIQ |
| Below its high | −26.6% | ETFIQ |
| Holdings | 58 | ETFIQ |
| Top ten weight | 60.5% | ETFIQ |
| Holdings published for | Oct 19, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 19, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 44.3% | ETFIQ |
| Active share vs the S&P 500 | 82.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 23.6% | ETFIQ |

## Money in and out, to Oct 20, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 20, 2026 | $0 |
| 1 week | Oct 14, 2026 to Oct 20, 2026 | $0 |
| 1 month | Sep 21, 2026 to Oct 20, 2026 | $0 |
| 3 months | Jul 21, 2026 to Oct 20, 2026 | −$130k |
| Year to date | Jan 2, 2026 to Oct 20, 2026 | −$24.9m |
| 1 year | Oct 21, 2025 to Oct 20, 2026 | −$44.1m |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/heco.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, HECO, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/heco
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/heco  ·  JSON: https://etfiq.com/funds/heco.json