SSGA Active Trust (HECO)
Management Company · XNAS · Series S000087750 · View on SEC EDGAR ↗
- Net assets
- $81.7M
- Holdings
- 76
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 62.35%
- Effective number of positions
- 17.6
- Positions above 1%
- 27
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
HECO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.90% | — |
| 3M | ▼ -4.36% | — |
| 6M | ▲ +13.32% | — |
| YTD | ▲ +6.40% | — |
| 1Y | ▲ +65.52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 10, 2024 | ▲ +67.04% | — |
- Volatility 1Y
- 41.82%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.43
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$81K
- Quarter ending Apr 2026
- -$409K
- Trailing 12 months
- -$19.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | — | -$2K | 0.00 | -60 | DE | US |
| BofA Securities, Inc. | — | -$2K | 0.00 | -40 | DE | US |
| Goldman Sachs & Co. LLC | — | -$2K | 0.00 | -25 | DE | US |
| Citadel Enterprise Americas LLC | — | -$2K | 0.00 | -50 | DE | US |
| Goldman Sachs & Co. LLC | — | -$2K | 0.00 | -4 | DE | US |
| BofA Securities, Inc. | — | -$2K | 0.00 | -30 | DE | US |
| BofA Securities, Inc. | — | -$3K | 0.00 | -40 | DE | US |
| Cantor Fitzgerald & Co. | — | -$3K | 0.00 | -10 | DE | US |
| Goldman Sachs & Co. LLC | — | -$3K | 0.00 | -42 | DE | US |
| Cantor Fitzgerald & Co. | — | -$4K | 0.00 | -30 | DE | US |
| Goldman Sachs & Co. LLC | — | -$4K | 0.00 | -40 | DE | US |
| Goldman Sachs & Co. LLC | — | -$5K | -0.01 | -40 | DE | US |
| Morgan Stanley & Co. LLC | — | -$5K | -0.01 | -30 | DE | US |
| Cantor Fitzgerald & Co. | — | -$8K | -0.01 | -30 | DE | US |
| Morgan Stanley & Co. LLC | — | -$10K | -0.01 | -30 | DE | US |
| Morgan Stanley & Co. LLC | — | -$15K | -0.02 | -20 | DE | US |
| Cantor Fitzgerald & Co. | — | -$19K | -0.02 | -150 | DE | US |
| BofA Securities, Inc. | — | -$20K | -0.02 | -1,000 | DE | US |
| Cantor Fitzgerald & Co. | — | -$21K | -0.03 | -40 | DE | US |
| Goldman Sachs & Co. LLC | — | -$41K | -0.05 | -50 | DE | US |
| Goldman Sachs & Co. LLC | — | -$48K | -0.06 | -500 | DE | US |
| Goldman Sachs & Co. LLC | — | -$56K | -0.07 | -2,000 | DE | US |
| Goldman Sachs & Co. LLC | — | -$65K | -0.08 | -150 | DE | US |
| BofA Securities, Inc. | — | -$72K | -0.09 | -2,500 | DE | US |
| BofA Securities, Inc. | — | -$75K | -0.09 | -2,000 | DE | US |
| BofA Securities, Inc. | — | -$106K | -0.13 | -50 | DE | US |
Sector breakdown
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Galaxy Group Investments LLC | $23,385,535 | 60.27% | 590,000 | Shares | Dec. 31, 2025 |
| Galaxy Digital Inc. | $14,527,658 | 37.44% | 215,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $880,376 | 2.27% | 13,029 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6,744 | 0.02% | 100 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $73 | 0.00% | 2 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
| DECO SSGA Active Trust | $15.8M |
Similar by size
| Fund | AUM |
|---|---|
| AGNG Global X Funds | $81.8M |
| IBLC iShares Trust | $82.0M |
| AGGA EA Series Trust | $82.1M |
| BKEM BNY Mellon ETF Trust | $82.3M |
| HYTI First Trust Exchange-Traded Fun… | $82.3M |
| SSK ETF Opportunities Trust | $81.1M |
| BKF iShares, Inc. | $81.0M |
| PRAY FIS Trust | $81.0M |
| BKSE BNY Mellon ETF Trust | $80.8M |
| IBIC iShares Trust | $80.5M |