State Street Galaxy Transformative Tech Accelerators ETF
$69.28−0.40 (−0.57%)
- Expense ratio
- 0.65%
- Fund size
- $17M
- 1Y return
- +71.9%
- Yield · Last 12 months
- 0.20%
- Holdings
- 29
- Volume · 30D
- 0M sh
- NAV per share
- $68.49
- 52W range
The ETF.net TEKX Grade
Score 46 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 55Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 53Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 36Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 28Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 37Category rank
Our read on TEKX
CState Street handed the keys to Galaxy, a digital-asset specialist, and got back a concentrated active portfolio of roughly 30 names: the companies building the rails for crypto and other disruptive tech, not the tokens themselves.
TEKX is an actively managed, high-conviction strategy investing in companies that power and enable disruptive technologies across the digital-asset and innovation landscape.
Why people hold it
- The picks-and-shovels angle on digital assets. It buys the companies that power and enable disruptive technology across the crypto and innovation landscape, so exposure comes through operating businesses.
- Actively managed and high-conviction: roughly 30 names, not a 200-stock index sprawl. Every position has to earn its slot, and the manager can move as the theme shifts.
- The 0.65% expense ratio sits right at the median for disruptive-innovation funds, so you are paying the going rate for active management rather than an active premium.
Worth knowing
- A 2024 launch that is still small and thinly traded. Wider spreads are common in funds like this, and limit orders matter more than they would in a household-name ETF.
- Around 30 stocks in one of the market's most volatile themes means single names can swing the whole fund. Concentration cuts both directions.
- Index-tracking peers cost less: KOMP runs 0.20% and XT 0.46%. Broad passive baskets are the cheaper way to own this theme if you do not want a manager picking.
TEKX Holdings
- Stocks
- 29
- 65%
- RIOT
Sectors
- Technology43.8%
- Financials29.4%
- Industrials19.7%
- Materials3.9%
- Energy2.1%
- Utilities1.1%
Geography
- United States88.95%
- Germany3.88%
- Australia2.89%
- Taiwan2.28%
- United Kingdom1.00%
- France1.00%
TEKX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TEKX |
|---|---|
| Year to date | +77.4% |
| 1 month | +11.9% |
| 3 months | −3.2% |
| 1 year | +71.9% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TEKX |
|---|---|---|
| 2026 YTD | +77.4% | |
| 2025 | +40.9% | |
| 2024 | +14.9% |
TEKX in the news
ETF.net Research hasn’t filed on TEKX yet — coverage lands here as it’s written.
TEKX Dividends
- 0.20%
- $0.14
- $0.14 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2025 | Dec 31, 2025 | $0.14 |
| Dec 27, 2024 | Dec 31, 2024 | $0.97 |
TEKX Risk
- 48.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.98
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −45.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 3.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TEKX Cost
- The middle half of Disruptive Innovation funds
- Median 0.65%
11 of the 31 Disruptive Innovation funds charge less.