TEKX:NASDAQState Street Galaxy Transformative Tech Accelerators ETF Analysis
Data as of 2026-09-08 - not real-time
$66.48
Latest Price
8/10Risk
Risk Level: High
Executive Summary
At $66.48, State Street Galaxy Transformative Tech Accelerators ETF shows no decisive moving-average alignment, leaving the trend neutral. It has gained 3.6% over the past 30 days. Relative strength is 57.2 — neutral — and the MACD signal is bullish. The recent range runs from support at $58.64 up to resistance at $67.50.
The 0.65% expense ratio is middling for its category, and the fund manages $15.2M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 63.9%, a beta of 2.34 and a maximum drawdown of 20.4%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
The 0.65% expense ratio is middling for its category, and the fund manages $15.2M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 63.9%, a beta of 2.34 and a maximum drawdown of 20.4%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 53.20
- MACD momentum is positive
- 30-day volatility of 63.9%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 53.20
- 30-day volatility of 63.9%
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- 30-day volatility of 63.9%
- Beta of 2.34 versus the benchmark
- Thin trading liquidity raises execution risk
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.65%
AUM$15.2M
Inception Date2024-09-09
Avg Daily Volume3,760
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.23%
Technical Analysis
TrendNeutral
RSI57.2
Support$58.64
Resistance$67.50
MA 20$62.85
MA 50$64.60
MA 200$53.20
MACDBullish
VolumeIncreasing
Fear & Greed Index93.36
Risk Assessment
Beta2.34
Volatility63.91%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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ETFThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.