HYP
·NASDAQ
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Key Stats
Assets Under Management
10.70MUSD
Fund Flows (1Y)
7.85MUSD
Dividend Yield
0.13%
Discount/Premium to NAV
0.07%
Shares Outstanding
450.00K
Expense Ratio
0.85%
About Golden Eagle Dynamic Hypergrowth ETF
Issuer
Golden Eagle Strategies, LLC
Brand
Golden Eagle
Home Page
Inception Date
Sep 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Golden Eagle Asset Management Co., Ltd.
Distributor
Foreside Fund Services LLC
HYP is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in the common stock of "hypergrowth companies." The Fund defines a company as a "hypergrowth company" if it has a year-over-year sales growth rate of at least 40% in the most recently reported fiscal quarter. The Fund expects to focus on U.S.-listed stocks, primarily of U.S. companies, but may also invest in nonU.S. companies the stock of which is listed on a U.S. exchange and depository receipts (i.e., American Depositary Receipts or "ADRs"). The Fund may also invest in ETFs or other cash instruments to manage portfolio weightings and liquidity.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.58% | -3.75% | -5.42% | -5.42% | -5.42% | -5.42% |
NAV Total Return | +1.73% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.10%
Basic Materials
24.68%
Healthcare
21.23%
Financial Services
13.99%
Industrials
9.39%
Consumer Cyclical
3.87%
Energy
1.74%
Technology
25.10%
Basic Materials
24.68%
Healthcare
21.23%
Financial Services
13.99%
Industrials
9.39%
Consumer Cyclical
3.87%
Energy
1.74%
Asset
Region
93.93%
2.32%
2.1%
1.65%
Category
Ratio
North America
93.93%
Africa/Middle East
2.32%
Asia
2.10%
Europe
1.65%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LUMENTUM HOLDINGS INC
3.04%
AnaptysBio Inc.
3.02%
MICRON TECHNOLOGY INC
2.94%
Hecla Mining Co
2.86%
IAMGOLD CORP
2.79%
DAVE INC.
2.76%
FIRST MAJESTIC SILVER CORP.
2.72%
COEUR MINING INC.
2.71%
NEW GOLD INC
2.70%
STOKE THERAPEUTICS INC.
2.66%
Top 10 Weight 28.2%
61 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.032 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
