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Launched

Golden Eagle Dynamic Hypergrowth ETF

HYPNasdaqD

$23.63−1.52 (−6.05%)

At close: Nov 2, 2026, 4:00 PM ET

D32/ 100

Rank 77 of 90 in US Active Growth

D32/100Rank 77 of 90inUS Active Growth
Intraday session: down, 79 prints from 25.15 to 23.63. Range 23.61 to 25.36. Use the arrow keys to read each point.24.0024.2524.5024.7510 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$35M
1Y total return
+0.3%
Yield · Last 12 months
No data
Holdings
61
Avg volume · 30D
40.2K sh
52W range
low $21.06high $32.16
Launched

The ETF.net HYP Grade

D

Score 32 out of 100

Category
US Active Growth⁠
Rank
77 of 90
Six-pillar profile for HYP. Scores out of 100: Cost 7, Risk 25, Mission 12, Tradability 51, Holdings 90, Durability 33. Strongest: Holdings (90). Weakest: Cost (7). Leans toward Holdings.

Score 32 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F7 out of 100
    Rank 82 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    F12 out of 100
    Rank 26 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D25 out of 100
    Rank 76 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C51 out of 100
    Rank 42 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A90 out of 100
    Rank 2 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D33 out of 100
    Rank 76 of 90

Our read on HYP

ETF.net Research

In short

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

  • Launched 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.
  • The 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.
  • One job, stated plainly: capital appreciation from US stocks chosen by a proprietary growth model. No sector sleeves, no index to hug.

Worth knowing

  • The 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.
  • Small 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.
  • The 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

Holdings pillarA90 out of 100Rank 2 of 90 in US Active Growth
Asset class
Stocks
Holdings
61
Top-10 weight
28%
Largest holding
HNGE3.3%

Geography

  • United States88.37%
  • Taiwan3.21%
  • Singapore2.57%
  • Canada2.29%
  • Greece1.33%
  • United Kingdom1.29%
  • China0.94%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1HNGEHinge Health Inc-A3.30%9,821$1.15M119
2CDNACaredx Inc3.12%15,182$1.09M115
3PENGPenguin Solutions Inc2.97%17,587$1.03M122
4KOSKosmos Energy Ltd2.89%374,869$1M79
5ETONEton Pharmaceuticals Inc2.80%18,161$975K73
6OSCROscar Health Inc. Class A2.76%31,222$961K136
7PBFPbf Energy Inc-Class A2.65%12,212$922K166
8LITELumentum Holdings Inc2.65%1,003$922K408
9AVTAvnet Inc2.55%9,591$886K187
10MTRNMaterion Corp2.45%3,553$852K142
11IBRXImmunitybio Inc2.44%97,175$849K86
12DELLDell Technologies - Class C2.41%1,766$840K448
13WDCWestern Digital Corp2.37%2,084$824K471
14VIAVViavi Solutions Inc2.25%23,472$782K150
15AAOIApplied Optoelectronics Inc2.23%9,801$776K105

Showing 1–15 of 61 holdings

HYP Performance

Launched Sep 23, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.
HYP$10,029
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. HYP $10,029. SPY $11,199. Use the arrow keys to read each point.$10,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+7.2%
1 month−13.3%
3 months+0.3%
1 year+0.3%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+7.2%
2025−5.0%

Since listing, Sep 23, 2025

HYP in the news

HYP Dividends

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

$10,000 in HYP 1 year ago paid $12.74 in dividends.

HYP Risk

Risk pillarD25 out of 100Rank 76 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
37.3%
Annualised · 13 months to Oct 2026
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.
0.14
vs 3-month T-bills · 13 months to Oct 2026
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.
−28.8%
13 months · trough Jul 2026
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.
1.44
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.

FMP measures it over up to five years of monthly returns.

HYP Cost

Compare HYP and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$12,450

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HYP 0.85%

    $16,199

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • HYP 0.85%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530HYP $16,199FELG $3,749

Year by year

YearHYPFELGOverpaying
10$1,508$328$1,180
20$5,706$1,281$4,425
30$16,199$3,749$12,450

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