SPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF

Symbol: HECO

Exchange: NASDAQ

Sector: Technology

Category: Equity Digital Assets

Inception Date: 09/09/2024

Latest Date: 02/04/2026

Current Price: $39.78

Expense Ratio: 0.90%

Assets Under Management
$71.7M
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-8.89%

Volatility

44.86%

Sharpe Ratio

-1.506

VaR 95%

-4.64%

CVaR 95%: -4.71%
Max Drawdown: -14.16%
Sortino Ratio: -2.810
Calmar Ratio: -4.51
Return

-6.07%

Volatility

42.21%

Sharpe Ratio

-0.618

VaR 95%

-4.60%

CVaR 95%: -5.03%
Max Drawdown: -21.03%
Sortino Ratio: -1.000
Calmar Ratio: -1.07
Return

-7.56%

Volatility

41.51%

Sharpe Ratio

-0.441

VaR 95%

-4.10%

CVaR 95%: -5.00%
Max Drawdown: -21.03%
Sortino Ratio: -0.738
Calmar Ratio: -0.70
Return

54.61%

Volatility

40.55%

Sharpe Ratio

1.264

VaR 95%

-3.99%

CVaR 95%: -5.54%
Max Drawdown: -21.03%
Sortino Ratio: 1.696
Calmar Ratio: 2.61

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.206%

Best Day

11.738%

09/04/2025
Worst Day

-13.564%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $39.78 $39.78 $39.78 $39.78 100
01/04/2026 $40.01 $40.01 $39.55 $39.55 100
31/03/2026 $39.22 $39.22 $39.22 $39.22 100
30/03/2026 $37.57 $37.69 $37.57 $37.69 500
27/03/2026 $39.27 $39.27 $39.27 $39.27 100
26/03/2026 $40.85 $40.85 $40.85 $40.85 100
25/03/2026 $42.82 $42.82 $42.82 $42.82 100
24/03/2026 $42.10 $42.10 $42.10 $42.10 100
23/03/2026 $42.51 $42.94 $42.41 $42.94 900
20/03/2026 $41.38 $41.38 $41.38 $41.38 100