evenfolioETF Details
State Street Investment Management·Equity Digital Assets·DECO · Nasdaq
State Street Galaxy Digital Asset Ecosystem ETF (DECO)
- Price
- $56.28
- —30 Oct 2026
- Assets
- $21.2M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.67%
- Yield
- 0.72%
- Trailing distributions
- 1Y return
- 4.1%+37.8%
- Category -33.7%
- 3Y CAGR
- —
- Category 36.4%
- 5Y CAGR
- —
- Category -7.8%
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State Street Galaxy Digital Asset Ecosystem ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -23.2% | -23.2% | -1.5% | +23.9% | +4.1% | — | — | — | +47.3% |
| Equity Digital Assets average | -24.1% | -17.4% | -20.9% | -10.6% | -33.7% | 36.4% | -7.8% | — | 5.3% |
| Difference | +0.9% | -5.8% | +19.4% | +34.5% | +37.8% | — | — | — | +42.0% |
Holdings
The 10 largest positions make up 64.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RIOT | Riot Platforms Inc | 13.64% |
| KEEL.TO | Keel Infrastructure Corp | 9.41% |
| CLSK | Cleanspark Inc | 7.91% |
| CIFR | Cipher Digital Inc | 6.14% |
| MSFT | Microsoft Corp | 5.87% |
| NVDA | NVIDIA Corp | 5.32% |
| HOOD | Robinhood Markets Inc Class A | 4.23% |
| JPM | JPMorgan Chase & Co | 4.21% |
| APLD | Applied Digital Corp | 3.96% |
| CRWD | CrowdStrike Holdings Inc Class A | 3.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 5.4
- P/S
- 10.4
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Technology47.4%
- Financial services46.9%
- Industrials5.6%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Equity Digital Assets
- Ticker
- DECO
- Exchange
- Nasdaq
- Inception
- 9 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.67%)
- Holdings turnover
- 130% (category 129%)
- Distribution yield
- 0.72%
- Beta, 3 years
- 0.00
- Total net assets
- $21.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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