evenfolioETF Details
Golden Eagle Strategies, LLC·Large Growth·HYP · Nasdaq
Golden Eagle Dynamic Hypergrowth ETF (HYP)
- Price
- $22.89
- —12 Nov 2026
- Assets
- $37.1M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.90%
- Yield
- 0.11%
- Trailing distributions
- 1Y return
- -3.9%-8.0%
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$22.89—12 Nov 2026
Fund
- Assets
- $37.1M
- Expense
- 0.85%
- Categ. exp
- 0.90%
- Yield
- 0.11%
ReturnFundCateg.
1Y-3.9%4.1%
3Y—20.5%
5Y—8.0%
Launch-6.5%—
Loading NAV history…
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 | -21.9% | -16.8% | -25.8% | -2.4% | -3.9% | — | — | — | -6.5% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | -15.2% | -10.1% | -22.5% | -7.4% | -8.0% | — | — | — | -16.8% |
Holdings
The 10 largest positions make up 25.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CDNA | CareDx Inc | 2.58% |
| VIAV | Viavi Solutions Inc | 2.58% |
| LITE | Lumentum Holdings Inc | 2.56% |
| MXL | MaxLinear Inc | 2.55% |
| AAOI | Applied Optoelectronics Inc | 2.55% |
| AXTI | AXT Inc | 2.54% |
| OSCR | Oscar Health Inc Class A | 2.52% |
| PENG | Penguin Solutions Inc | 2.52% |
| STX | Seagate Technology Holdings PLC | 2.51% |
| IOVA | Iovance Biotherapeutics Inc | 2.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.3
- P/B
- 4.7
- P/S
- 1.7
- P/CF
- 11.9
Sector allocation
Share of the equity the fund holds.
- Technology48.5%
- Energy21.3%
- Health care19.7%
- Materials4.7%
- Financial services3.3%
- Industrials2.5%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Golden Eagle Strategies, LLC
- Category
- Equity · Large Growth
- Ticker
- HYP
- Exchange
- Nasdaq
- Inception
- 22 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.90%)
- Holdings turnover
- 127% (category 62%)
- Distribution yield
- 0.11%
- Beta, 3 years
- 0.00
- Total net assets
- $37.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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