HYP Golden Eagle Dynamic Hypergrowth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.11 | Day Range | 26.14 – 26.35 |
| 52-Week Range | 21.06 – 32.16 | Volume | 6.94K |
| Avg Volume | 35.70K | AUM | $6.4M (Aug 27, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 0.12% |
| NAV | 26.63 | Premium/Discount | -1.05% indicative |
| Inception | Aug 18, 2006 | Holdings | — |
| Issuer | Golden Eagle | Exchange | NASDAQ |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 26923Q598 | ISIN | US26923Q5980 |
| Management | Actively managed (per issuer description) | ||
About this ETF
An actively-managed ETF seeking capital appreciation. It invests at least 80% of its net assets in common stocks of “hypergrowth companies,” defined as those having a year-over-year sales growth rate of at least 40% in the most recently reported fiscal quarter. The adviser may include companies likely to become hypergrowth. Focus is primarily U.S.-listed stocks, but may include non-U.S. companies with U.S. listings or ADRs. The portfolio is expected to hold ~60-80 securities, with monthly rebalancing.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.70% | -14.86% | -5.72% | +12.32% | — | — | — | — | +6.55% |
| Total return | +3.70% | -14.86% | -5.72% | +12.32% | — | — | — | — | +6.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 61 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLIED OPTOELECTRONICS INC | AAOI | 3.22% | 17.77K | $2.3M |
| 2 | AXT INC | AXTI | 2.88% | 28.07K | $2.1M |
| 3 | KIOXIA HLDGS CORP AMERICAN DEPOSIT | — | 2.76% | 60.25K | $2.0M |
| 4 | HEWLETT-PACKARD ENTERPRIS | HPE | 2.65% | 35.69K | $1.9M |
| 5 | CAREDX INC | CDNA | 2.58% | 39.24K | $1.8M |
| 6 | IMMUNITYBIO INC | IBRX | 2.58% | 234.95K | $1.8M |
| 7 | DELL TECHNOLOGIES - CLASS C | DELL | 2.56% | 4.20K | $1.8M |
| 8 | DORIAN LPG LTD | LPG | 2.53% | 36.41K | $1.8M |
| 9 | VIAVI SOLUTIONS INC | VIAV | 2.50% | 46.27K | $1.8M |
| 10 | INTERNATIONAL SEAWAYS INC | INSW | 2.46% | 17.70K | $1.8M |
| 11 | AMN HEALTHCARE | AMN | 2.46% | 50.36K | $1.8M |
| 12 | HF SINCLAIR CORP | DINO | 2.43% | 18.71K | $1.7M |
| 13 | Oscar Health Inc. Class A | OSCR | 2.40% | 54.17K | $1.7M |
| 14 | Twist Bioscience Corp. | TWST | 2.37% | 12.40K | $1.7M |
| 15 | SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 2.35% | 1.97K | $1.7M |
| 16 | PBF ENERGY INC-CLASS A | PBF | 2.31% | 23.72K | $1.6M |
| 17 | PENGUIN SOLUTIONS INC | PENG | 2.31% | 32.26K | $1.6M |
| 18 | MAXLINEAR INC-CLASS A | MXL | 2.30% | 25.19K | $1.6M |
| 19 | SILICON MOTION TECHNOL-ADR | SIMO | 2.29% | 6.55K | $1.6M |
| 20 | BLOOM ENERGY CORP. CLASS A | BE | 2.27% | 8.01K | $1.6M |
| 21 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 2.24% | 178.16K | $1.6M |
| 22 | 10X Genomics Inc. Class A | TXG | 2.14% | 23.87K | $1.5M |
| 23 | WESTERN DIGITAL CORP | WDC | 2.03% | 3.09K | $1.4M |
| 24 | BANDWIDTH INC CLASS A COMMON STOCK USD.001 | BAND | 1.96% | 29.07K | $1.4M |
| 25 | Backblaze Inc. Class A | BLZE | 1.90% | 83.31K | $1.4M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.12% | Paid (last 12 months) | $0.0320 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.0320 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0320 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 45.99% / — | Sharpe 1Y / 3Y | 0.338 / — |
| Max drawdown 1Y / 3Y | -28.80% / — | Sortino 1Y | 0.468 |
| Beta vs S&P 500 (3Y) | 1.59 | Correlation vs S&P 500 (1Y) | 0.692 |
| Downside deviation 1Y | 33.16% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 6.94K | Average volume | 35.70K |
| AUM | $6.4M | Premium/Discount | -1.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $6.4M → $6.4M |
| 1 Week | $21.8K | +0.34% | $6.4M → $6.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HYP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.