AUM $38.4MER 0.85%NAV $27.24Holdings 60Inception Aug 2006
Price Chart
Key Statistics
Previous Close
$26.43Day Range
$26.74$26.93
52-Week Range
$21.24$32.02
Avg Volume
68.1KDividend Yield
0.13%Expense Ratio
0.85%AUM
$38.4MShares Outstanding
114.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.36% |
| Singapore | 4.15% |
| Bermuda | 3.40% |
| Taiwan (Province of China) | 3.19% |
| Canada | 2.24% |
| Greece | 1.24% |
| Cyprus | 1.19% |
| United Kingdom | 1.16% |
| Hong Kong | 0.90% |
| Other | 0.18% |
Fund Information
- Issuer
- Golden Eagle
- Inception Date
- Aug 18, 2006
- Exchange
- NASDAQ
- Description
- An actively-managed ETF seeking capital appreciation. It invests at least 80% of its net assets in common stocks of “hypergrowth companies,” defined as those having a year-over-year sales growth rate of at least 40% in the most recently reported fiscal quarter. The adviser may include companies likely to become hypergrowth. Focus is primarily U.S.-listed stocks, but may include non-U.S. companies with U.S. listings or ADRs. The portfolio is expected to hold ~60-80 securities, with monthly rebalancing.
The Golden Eagle Dynamic Hypergrowth ETF (HYP) is an exchange-traded fund issued by Golden Eagle that launched on Aug 18, 2006. It currently manages $38.4M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 60 securities in its portfolio.
Top 10 holdings represent 27.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PENG | PENGUIN SOLUTIONS INC | 3.02% | 18,784 | $1.2M |
| 2 | PBF | PBF ENERGY INC-CLASS A | 2.95% | 13,040 | $1.1M |
| 3 | OSCR | Oscar Health Inc. Class A | 2.90% | 33,346 | $1.1M |
| 4 | HNGE | HINGE HEALTH INC-A | 2.86% | 10,487 | $1.1M |
| 5 | CDNA | CAREDX INC | 2.81% | 16,217 | $1.1M |
| 6 | KOS | KOSMOS ENERGY LTD | 2.79% | 400,420 | $1.1M |
| 7 | IBRX | IMMUNITYBIO INC | 2.70% | 103,799 | $1.0M |
| 8 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 2.65% | 69,160 | $1.0M |
| 9 | ETON | ETON PHARMACEUTICALS INC | 2.59% | 19,394 | $995K |
| 10 | MTRN | MATERION CORP | 2.49% | 3,787 | $955K |
| 11 | AVT | AVNET INC | 2.48% | 10,239 | $952K |
| 12 | LITE | LUMENTUM HOLDINGS INC | 2.41% | 1,066 | $927K |
| 13 | VIAV | VIAVI SOLUTIONS INC | 2.40% | 25,065 | $923K |
| 14 | MXL | MAXLINEAR INC-CLASS A | 2.34% | 11,523 | $901K |
| 15 | DELL | DELL TECHNOLOGIES - CLASS C | 2.32% | 1,883 | $891K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.88% | |
| 1W | -3.66% | |
| 1M | -5.77% | |
| 3M | +3.10% | |
| 6M | -1.37% | |
| YTD | +11.47% | |
| 1Y | +11.79% | |
| 3Y | +8.71% | |
| 5Y | +8.71% |
Moving Averages
20-Day MA
$28.65
Below 20-Day MA50-Day MA
$27.60
Below 50-Day MA200-Day MA
$27.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.02
Current Price
$26.93
52-Week Low
$21.24
$21.24$32.02
Current Yield
0.13%
Annual Dividend
$0.1139
Frequency
Annualx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0320 | Dec 26, 2025 |
| Dec 24, 2025 | $0.0319 | Dec 26, 2025 |
| Jun 11, 2009 | $0.0250 | Jun 10, 2009 |
| Apr 28, 2009 | $0.0250 | May 8, 2009 |
| Mar 27, 2009 | $0.0250 | Apr 10, 2009 |
| Feb 25, 2009 | $0.0250 | Mar 13, 2009 |
| Jan 28, 2009 | $0.0250 | Feb 13, 2009 |
| Dec 29, 2008 | $0.0250 | Jan 9, 2009 |
| Nov 25, 2008 | $0.0250 | Dec 12, 2008 |
| Sep 26, 2008 | $0.0250 | Oct 10, 2008 |
| Aug 27, 2008 | $0.0250 | Sep 12, 2008 |
| Jul 29, 2008 | $0.0250 | Aug 8, 2008 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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