Key stats
About Golden Eagle Dynamic Hypergrowth ETF
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Inception date
Sep 23, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
Identifiers
3
ISIN US26923Q5980
HYP focuses on US-listed companies experiencing exceptionally high sales growth or showing signs of entering a hypergrowth phase. The fund defines hypergrowth as year-over-year growth of at least 40% in the current quarter and excludes firms below a set sales threshold. Using a proprietary model, it evaluates liquidity, sales growth, and other performance factors to select and weight holdings without regard to market capitalization. The portfolio typically holds 60 to 80 stocks but can adjust size as needed and rebalances monthly while allowing for longer holding periods when appropriate. Most positions are in US companies, but the fund may invest in non-US companies listed on US exchanges and in ADRs. In unusual circumstances it may use ETFs or cash instruments to manage weights and liquidity. This approach creates a diversified portfolio across sectors centered on companies with rapid growth characteristics.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.52%
Non-Energy Minerals25.89%
Electronic Technology24.47%
Technology Services16.28%
Producer Manufacturing12.55%
Finance9.00%
Health Technology5.20%
Transportation2.45%
Energy Minerals1.50%
Industrial Services1.13%
Health Services1.04%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
North America92.51%
Europe4.77%
Middle East1.68%
Asia1.04%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYP invests in stocks. The fund's major sectors are Non-Energy Minerals, with 25.89% stocks, and Electronic Technology, with 24.47% of the basket. The assets are mostly located in the North America region.
HYP top holdings are Power Solutions International, Inc. and Array Technologies Inc, occupying 2.86% and 2.71% of the portfolio correspondingly.
HYP assets under management is 17.97 M USD. It's risen 54.29% over the last month.
HYP fund flows account for 17.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HYP pays dividends to its holders with the dividend yield of 0.12%. The last dividend (Dec 26, 2025) amounted to 0.03 USD. The dividends are paid annually.
HYP shares are issued by Golden Eagle Asset Management Co., Ltd. under the brand Golden Eagle. The ETF was launched on Sep 23, 2025, and its management style is Active.
HYP expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
HYP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYP invests in stocks.
HYP price has risen by 0.30% over the last month, and its yearly performance shows a 2.82% increase. See more dynamics on HYP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.94% over the last month, showed a 6.04% increase in three-month performance and has increased by 10.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.94% over the last month, showed a 6.04% increase in three-month performance and has increased by 10.33% in a year.
HYP trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.