Golden Eagle Dynamic Hypergrowth ETF (HYP)
$30.66
▲ +0.26 (+0.86%)
1-day change
$21.06 – $30.66
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +16.13% | ▲ +16.13% |
| 3M | ▲ +19.15% | ▲ +19.15% |
| 6M | ▲ +19.15% | ▲ +19.15% |
| YTD | ▲ +30.70% | ▲ +30.70% |
| 1Y | ▲ +22.61% | ▲ +22.78% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +23.99% | ▲ +24.16% |
Volatility 1Y42.10%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.07
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$28.5M
Quarter ending Jun 2026
+$31.8M
Trailing 12 months
+$60.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ARGAN, INC. | 04010E109 | $2.2M | 3.17 | 2,741 | EC | US |
| OSCAR HEALTH, INC. | 687793109 | $2.2M | 3.13 | 75,880 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $2.1M | 3.00 | 1,046 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $2.0M | 2.91 | 7,543 | EC | US |
| AMN HEALTHCARE SERVICES, INC. | 001744101 | $2.0M | 2.86 | 60,997 | EC | US |
| KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | $1.9M | 2.80 | 14,481 | EC | US |
| Ouster Inc | 68989M202 | $1.9M | 2.79 | 30,797 | EC | US |
| Clover Health Investments Corp | 18914F103 | $1.9M | 2.78 | 366,103 | EC | US |
| APPLIED OPTOELECTRONICS, INC. | 03823U102 | $1.8M | 2.62 | 12,221 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $1.8M | 2.59 | 4,155 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $1.8M | 2.59 | 2,087 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $1.8M | 2.55 | 1,829 | EC | IE |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $1.8M | 2.54 | 2,089 | EC | US |
| BLOOM ENERGY CORPORATION | 093712107 | $1.7M | 2.48 | 5,670 | EC | US |
| VIAVI SOLUTIONS INC. | 925550105 | $1.7M | 2.47 | 35,740 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $1.7M | 2.44 | 2,635 | EC | US |
| SILICON MOTION TECHNOLOGY CORPORATION | 82706C108 | $1.7M | 2.43 | 5,038 | OTHER | KY |
| Immunitybio Inc | 45256X103 | $1.7M | 2.40 | 189,332 | EC | US |
| Kioxia Holdings Corporation | 49726J108 | $1.7M | 2.40 | 27,993 | OTHER | JP |
| MAXLINEAR, INC. | 57776J100 | $1.6M | 2.38 | 12,827 | EC | US |
| United Microelectronics Corporation | 910873405 | $1.5M | 2.11 | 53,476 | OTHER | TW |
| Murata Manufacturing Co., Ltd. | 626425102 | $1.4M | 2.10 | 40,052 | OTHER | JP |
| PENGUIN SOLUTIONS, INC. | 706915105 | $1.4M | 2.08 | 18,881 | EC | US |
| BANDWIDTH INC. | 05988J103 | $1.2M | 1.74 | 18,974 | EC | US |
| VISHAY INTERTECHNOLOGY, INC. | 928298108 | $1.2M | 1.70 | 21,905 | EC | US |
| VICOR CORPORATION | 925815102 | $1.1M | 1.62 | 2,945 | EC | US |
| VISHAY PRECISION GROUP, INC. | 92835K103 | $1.1M | 1.60 | 7,389 | EC | US |
| INTEL CORPORATION | 458140100 | $1.1M | 1.58 | 7,799 | EC | US |
| AGILON HEALTH, INC. | 00857U206 | $1.1M | 1.56 | 10,089 | EC | US |
| ICHOR HOLDINGS, LTD. | G4740B105 | $990K | 1.43 | 8,816 | EC | KY |
| ULTRA CLEAN HOLDINGS, INC. | 90385V107 | $969K | 1.40 | 6,796 | EC | US |
| KAISER ALUMINUM CORPORATION | 483007704 | $943K | 1.36 | 4,821 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | $943K | 1.36 | 10,385 | EC | LU |
| EZCORP, INC. | 302301106 | $940K | 1.36 | 27,200 | EC | US |
| ASTRANA HEALTH, INC. | 03763A207 | $935K | 1.35 | 20,143 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $931K | 1.35 | 20,636 | EC | US |
| Rush Street Interactive Inc | 782011100 | $929K | 1.34 | 31,221 | EC | US |
| NORDIC AMERICAN TANKERS LIMITED | G65773106 | $928K | 1.34 | 167,509 | EC | BM |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | $927K | 1.34 | 11,521 | EC | US |
| Hinge Health Inc | 433313103 | $925K | 1.34 | 11,145 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $922K | 1.33 | 3,391 | EC | KY |
| VIRTU FINANCIAL, INC. | 928254101 | $920K | 1.33 | 15,445 | EC | US |
| DAVE INC. | 23834J201 | $918K | 1.33 | 2,464 | EC | US |
| TG THERAPEUTICS, INC. | 88322Q108 | $918K | 1.33 | 16,705 | EC | US |
| CORE SCIENTIFIC, INC. | 21874A106 | $781K | 1.13 | 30,532 | EC | US |
| VENTURE GLOBAL, INC. | 92333F101 | $766K | 1.11 | 68,812 | EC | US |
| AAON, INC. | 000360206 | $765K | 1.11 | 6,033 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $762K | 1.10 | 9,951 | EC | MH |
| nLIGHT Inc | 65487K100 | $761K | 1.10 | 10,924 | EC | US |
| SANMINA CORPORATION | 801056102 | $760K | 1.10 | 3,004 | EC | US |
Dividends 1 payment
0.10%TTM yield
$0.03TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.0320 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Portfolio Strategies, Inc. | $49,080,387 | 98.07% | 999,425 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $725,013 | 1.45% | 22,643 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $241,490 | 0.48% | 7,542 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $961 | 0.00% | 30 | Shares | June 30, 2026 |