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HYP

GradeDNASDAQ

Golden Eagle Dynamic Hypergrowth ETF

Active Equity · Golden Eagle · Inception 2025-09-23

$28.04−0.48 (−1.70%)

As of Sep 23, 2026, 2:47 PM EDT

History starts Sep 23, 2025.History starts Sep 23, 2025.
Intraday session: down, 20 prints from 28.52 to 28.04. Range 27.89 to 28.50. Use the arrow keys to read each point.$28.20$28.4010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$36M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
60
Volume · 30D
0M sh
NAV per share
$28.35
52W range
low $21.06high $32.16

The ETF.net HYP Grade

D

37/ 100

Rank 65 of 90 in US Active Growth⁠

Confidence High

Six-pillar profile for HYP. Scores out of 100: Cost 13, Risk 22, Mission 11, Tradability 66, Holdings 90, Durability 45. Strongest: Holdings (90). Weakest: Mission (11). Leans toward Holdings.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 37 of 100 sits in the D 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.
    FScore 13
    Category rank78/90 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    FScore 11
    Category rank27/27 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 22
    Category rank73/79 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 66
    Category rank24/90 · top 27%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 90
    Category rank2/89 · top 2%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 45
    Category rank58/90 · mid-pack

Graded as of Sep 22, 2026

Our read on HYP

ETF.net Research

DAn active US growth fund that launched in 2006, a decade before active ETFs became fashionable. Plain wrapper, in-house stock-picking model, and a fee well above the quant-run newcomers now crowding the same lane.

Stated mandate

The Fund seeks capital appreciation.

Why people hold it

  1. 01Launched in 2006, when active ETFs were still a curiosity. It has run a US growth book through the financial crisis, the 2010s melt-up, and the 2022 reset.
  2. 02The portfolio is the strongest part of the package: straightforward US-listed stocks inside a standard 1940 Act fund, with no offshore or partnership plumbing to decode.
  3. 03One job, stated plainly: capital appreciation from US stocks chosen by a proprietary growth model. No sector sleeves, no index to hug.

Worth knowing

  1. 01The 0.85% annual fee sits above what most active US growth ETFs charge, including quant-driven peers like JUSA (0.12%) and FELG (0.18%) fishing in the same pond.
  2. 02Small asset base and thin trading. The price on screen can drift further from the portfolio's value than it would in a heavily traded peer, so the order type you use matters.
  3. 03The name sets a high bar. In practice the book has read closer to mainstream US growth than the 'hypergrowth' billing implies, and it has been a volatile ride.

HYP Holdings

As of Sep 20, 2026, 10:00 AM
Asset class
Stocks
Holdings
60
Top-10 weight
28%
Largest holding
BE3.1%

Geography

  • United States85.13%
  • Hong Kong5.09%
  • Singapore2.52%
  • Canada2.03%
  • Taiwan (Province of China)1.88%
  • Cyprus1.22%
  • Bermuda1.12%
  • United Kingdom1.00%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BEBLOOM ENERGY CORP. CLASS A3.13%3,969$1M304
002DELLDELL TECHNOLOGIES - CLASS C3.04%1,838$1M427
003CLMTCALUMET INC2.85%17,214$1M75
004IOVAIOVANCE BIOTHERAPEUTICS INC2.84%101,075$1M80
005MXLMAXLINEAR INC-CLASS A2.81%13,340$1M127
006LNVGYLENOVO GROUP LTD-ADR2.64%10,540$939K4
007MPCMARATHON PETROLEUM CORP2.63%2,222$938K391
008DKDELEK US HOLDINGS INC COMMON STOCK USD 0.012.62%11,438$933K113
009AXTIAXT INC2.50%13,165$892K99
010CDNACAREDX INC2.50%16,375$889K105
011STXSEAGATE TECHNOLOGY-ORDINARY SHARES2.49%1,104$887K434
012PBFPBF ENERGY INC-CLASS A2.46%11,368$877K158
013PENGPENGUIN SOLUTIONS INC2.44%16,525$868K118
014IBRXIMMUNITYBIO INC2.41%101,468$858K74
015SIMOSILICON MOTION TECHNOL-ADR2.40%3,376$855K43

Showing 1–15 of 61 holdings

HYP Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

HYP$12,159
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. HYP $12,159. SPY $11,430. Use the arrow keys to read each point.$8,945$11,471$13,997Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

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.

Trailing total return for HYP. Periods over one year show the average yearly return.
PeriodHYP
Year to date+21.6%
1 month+6.9%
3 months−10.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HYP
YearReturn barHYP
2026 YTD+21.6%
2025−5.0%

Since listing, Sep 23, 2025

HYP in the news

ETF.net Research hasn’t filed on HYP yet — coverage lands here as it’s written.

HYP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 24, 2025 $0.03. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 24, 2025Dec 26, 2025$0.03

HYP Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
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.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
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.

The largest fall from a peak to the low that followed.
—
No data available
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.

How strongly the fund’s returns move with its asset-class index.
1.59
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HYP Cost

Expense ratio0.85%
  • The middle half of US Active Growth funds
  • Median 0.56%

75 of the 89 US Active Growth funds charge less.

HYP costs $85.00 a year on $10,000. The median US Active Growth fund costs $56.00.