Golden Eagle Dynamic Hypergrowth ETF (HYP)
Los datos de posiciones aún no están disponibles para este fondo.
HYP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 5 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 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 | · | · |
| Máx | ▲ +23,99% | ▲ +24,16% |
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
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.
Composición completa 60 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Dividendos 1 pago
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 24 de diciembre de 2025 | $0,0320 |
Propietarios institucionales (13F) 4 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Portfolio Strategies, Inc. | $49 080 387 | 98,07% | 999 425 | Acciones | 30 de junio de 2026 |
| Garden State Investment Advisory Services LLC | $725 013 | 1,45% | 22 643 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $241 490 | 0,48% | 7 542 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $961 | 0,00% | 30 | Acciones | 30 de junio de 2026 |