AUM $34.8MER 0.85%NAV $25.21Holdings 60Inception Aug 2006
Price Chart
Key Statistics
Previous Close
$25.16Day Range
$25.35$26.09
52-Week Range
$21.24$32.02
Avg Volume
68.5KDividend Yield
0.13%Expense Ratio
0.85%AUM
$34.8MShares 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 | 81.87% |
| Singapore | 4.24% |
| Bermuda | 3.65% |
| Taiwan (Province of China) | 3.08% |
| Canada | 2.32% |
| Greece | 1.34% |
| Cyprus | 1.25% |
| United Kingdom | 1.24% |
| Hong Kong | 0.84% |
| Other | 0.16% |
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 $34.8M 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 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HNGE | HINGE HEALTH INC-A | 3.24% | 10,265 | $1.1M |
| 2 | CDNA | CAREDX INC | 3.15% | 15,872 | $1.1M |
| 3 | OSCR | Oscar Health Inc. Class A | 3.12% | 32,638 | $1.1M |
| 4 | KOS | KOSMOS ENERGY LTD | 3.04% | 391,903 | $1.1M |
| 5 | PBF | PBF ENERGY INC-CLASS A | 2.91% | 12,764 | $1.0M |
| 6 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 2.75% | 67,690 | $957K |
| 7 | PENG | PENGUIN SOLUTIONS INC | 2.74% | 18,385 | $954K |
| 8 | ETON | ETON PHARMACEUTICALS INC | 2.73% | 18,983 | $950K |
| 9 | AVT | AVNET INC | 2.55% | 10,023 | $888K |
| 10 | IBRX | IMMUNITYBIO INC | 2.43% | 101,591 | $844K |
| 11 | DELL | DELL TECHNOLOGIES - CLASS C | 2.40% | 1,844 | $835K |
| 12 | MTRN | MATERION CORP | 2.34% | 3,709 | $813K |
| 13 | LITE | LUMENTUM HOLDINGS INC | 2.26% | 1,045 | $786K |
| 14 | BE | BLOOM ENERGY CORP. CLASS A | 2.25% | 3,591 | $782K |
| 15 | WDC | WESTERN DIGITAL CORP | 2.21% | 2,174 | $770K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.92% | |
| 1W | -1.85% | |
| 1M | -9.07% | |
| 3M | +12.95% | |
| 6M | -7.54% | |
| YTD | +6.80% | |
| 1Y | +1.58% | |
| 3Y | +4.16% | |
| 5Y | +4.16% |
Moving Averages
20-Day MA
$28.19
Below 20-Day MA50-Day MA
$27.47
Below 50-Day MA200-Day MA
$27.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.02
Current Price
$25.90
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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