AUM $6.4MER 0.85%NAV $26.63Holdings —Inception Aug 2006
Price Chart
Key Statistics
Previous Close
$26.20Day Range
$26.12$26.21
52-Week Range
$21.24$32.02
Avg Volume
5.9KDividend Yield
0.13%Expense Ratio
0.85%AUM
$6.4MShares 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 | 85.34% |
| Other | 3.84% |
| Singapore | 3.24% |
| Hong Kong | 2.21% |
| Cyprus | 1.15% |
| Canada | 1.10% |
| United Kingdom | 1.09% |
| Bermuda | 1.08% |
| Luxembourg | 0.95% |
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 $6.4M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 26.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAOI | APPLIED OPTOELECTRONICS INC | 3.02% | 17,773 | $2.2M |
| 2 | AXTI | AXT INC | 2.87% | 28,065 | $2.1M |
| 3 | — | KIOXIA HLDGS CORP AMERICAN DEPOSIT | 2.71% | 60,251 | $1.9M |
| 4 | IBRX | IMMUNITYBIO INC | 2.66% | 234,951 | $1.9M |
| 5 | HPE | HEWLETT-PACKARD ENTERPRIS | 2.64% | 35,690 | $1.9M |
| 6 | DELL | DELL TECHNOLOGIES - CLASS C | 2.55% | 4,196 | $1.8M |
| 7 | CDNA | CAREDX INC | 2.54% | 39,245 | $1.8M |
| 8 | LPG | DORIAN LPG LTD | 2.51% | 36,415 | $1.8M |
| 9 | VIAV | VIAVI SOLUTIONS INC | 2.49% | 46,266 | $1.8M |
| 10 | AMN | AMN HEALTHCARE | 2.47% | 50,359 | $1.8M |
| 11 | DINO | HF SINCLAIR CORP | 2.46% | 18,714 | $1.8M |
| 12 | TWST | Twist Bioscience Corp. | 2.46% | 12,401 | $1.8M |
| 13 | INSW | INTERNATIONAL SEAWAYS INC | 2.46% | 17,700 | $1.8M |
| 14 | PBF | PBF ENERGY INC-CLASS A | 2.44% | 23,718 | $1.8M |
| 15 | OSCR | Oscar Health Inc. Class A | 2.43% | 54,168 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -3.52% | |
| 1M | +3.15% | |
| 3M | -15.00% | |
| 6M | -4.39% | |
| YTD | +8.69% | |
| 1Y | +6.01% | |
| 3Y | +6.01% | |
| 5Y | +6.01% |
Moving Averages
20-Day MA
$26.30
Below 20-Day MA50-Day MA
$27.77
Below 50-Day MA200-Day MA
$26.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.02
Current Price
$26.21
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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