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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.60

$24.3 M

0.10%

$0.03

-

Vitals

YTD Return

30.4%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$24.3 M

Holdings in Top 10

25.1%

52 WEEK LOW AND HIGH

$30.5
$21.24
$31.02

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.60

$24.3 M

0.10%

$0.03

-

HYP - Profile

Distributions

  • YTD Total Return 30.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Golden Eagle Dynamic Hypergrowth ETF
  • Fund Family Name
    N/A
  • Inception Date
    Sep 23, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="text-align:justify"span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%"The Fund 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 non-U.S. companies the stock of which is listed on a U.S. exchange and depository receipts (/spanspan style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"i.e.,/spanspan style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%" American Depositary Receipts or “ADRs”). The Fund may also invest in ETFs or other cash instruments to manage portfolio weightings and liquidity. /span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%"The Adviser’s strategy is driven by the Adviser’s proprietary model. The model excludes companies with less than $100 million in sales over the past four quarters, and applies certain factors including the liquidity of the stock, the sales growth of the company, and certain other proprietary performance factors. There is no restriction on the market capitalization of companies in which the Fund may invest./span/divdiv style="text-align:justify"spanbr//span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%"The Fund will typically hold between 60-80 securities but may consist of a lesser or greater number of securities as determined by the Adviser. The Adviser continuously monitors the Fund’s portfolio, and typically implements any rebalancing of the Fund’s portfolio monthly./span/div
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HYP - Performance

Return Ranking - Trailing

Period HYP Return Category Return Low Category Return High Rank in Category (%)
YTD 30.4% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HYP Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period HYP Return Category Return Low Category Return High Rank in Category (%)
YTD 30.4% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HYP Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

HYP - Holdings

Concentration Analysis

HYP Category Low Category High HYP % Rank
Net Assets 24.3 M N/A N/A N/A
Number of Holdings 60 N/A N/A N/A
Net Assets in Top 10 6.92 M N/A N/A N/A
Weighting of Top 10 25.15% N/A N/A N/A

Top 10 Holdings

  1. BABCOCK WILCOX ENTERPRISES INC 2.53%
  2. SANDISK CORP DE 2.53%
  3. AURA MINERALS INC 2.52%
  4. LUMENTUM HOLDINGS INC 2.51%
  5. VENTURE GLOBAL INC 2.51%
  6. COTERRA ENERCOTERRA ENERGY INC 2.51%
  7. COMFORT SYSTEMS USA INC 2.51%
  8. SOLAREDGE TECHNOLOGIES INC 2.51%
  9. FRONTLINE PLC 2.51%
  10. NLIGHT INC 2.51%

Asset Allocation

Weighting Return Low Return High HYP % Rank
Stocks
91.68% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Cash
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HYP % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HYP % Rank
US
91.68% N/A N/A N/A
Non US
0.00% N/A N/A N/A

HYP - Expenses

Operational Fees

HYP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee 0.85% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HYP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HYP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HYP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HYP - Distributions

Dividend Yield Analysis

HYP Category Low Category High HYP % Rank
Dividend Yield 0.10% N/A N/A N/A

Dividend Distribution Analysis

HYP Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

HYP Category Low Category High HYP % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HYP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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HYP - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A