evenfolioETF Details
Golden Eagle·Large Growth·HYP · Nasdaq
Golden Eagle Dynamic Hypergrowth ETF (HYP)
- Price
- $28.74
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.85%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- 18.9%+3.7%
- Category 15.1%
- 3Y CAGR
- —
- Category 25.4%
- 5Y CAGR
- —
- Category 10.9%
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Golden Eagle Dynamic Hypergrowth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.1% | -1.8% | +19.0% | +22.5% | +18.9% | — | — | — | +16.3% |
| Large Growth average | 2.1% | 5.0% | 25.4% | 12.2% | 15.1% | 25.4% | 10.9% | 16.5% | 14.3% |
| Difference | +7.0% | -6.9% | -6.4% | +10.3% | +3.7% | — | — | — | +2.1% |
Holdings
The 10 largest positions make up 26.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CDNA | CareDx Inc | 2.83% |
| AAOI | Applied Optoelectronics Inc | 2.75% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.75% |
| DINO | HF Sinclair Corp | 2.73% |
| KXIAY | Kioxia Holdings Corp ADR | 2.71% |
| IBRX | ImmunityBio Inc Ordinary Shares | 2.69% |
| HPE | Hewlett Packard Enterprise Co | 2.68% |
| LPG | Dorian LPG Ltd | 2.62% |
| INSW | International Seaways Inc | 2.51% |
| PBF | PBF Energy Inc Class A | 2.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 4.1
- P/S
- 1.1
- P/CF
- 10.1
Sector allocation
Share of the equity the fund holds.
- Technology45.1%
- Health care23.3%
- Energy20.0%
- Industrials6.2%
- Financial services4.5%
- Communication services1.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Golden Eagle
- Category
- Equity · Large Growth
- Ticker
- HYP
- Exchange
- Nasdaq
- Inception
- 23 Sept 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.90%)
- Holdings turnover
- 127% (category 62%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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