HYP
Dynamic Hypergrowth ETF

Introduction to the Fund

The Golden Eagle Dynamic Hypergrowth ETF (Ticker: HYP) is built around a single, focused mission: to identify and invest in a portfolio of companies experiencing extraordinary growth in revenue.

Unlike traditional growth funds that are often overweight tech or large-cap names, HYP takes a multi-sector, multi-cap approach. The strategy evaluates thousands of U.S.-listed companies daily, assessing revenue trajectory, momentum, and liquidity thresholds.

This ETF is designed to serve as a high-growth satellite exposure, offering investors a differentiated strategy that aims to complement traditional index, sector, or income-based allocations.

Why HYP?

Accelerated Growth:
Systematically targets companies demonstrating extremely strong top line growth or growth potential.
Multi-Sector, Multi-Cap:
Broad opportunity set includes small-, mid-, and large-cap names across multiple sectors—not just technology.
Actively Managed:
Monthly rebalancing based on rigorous screening of thousands of U.S.-listed stocks to align with evolving growth trends.
Not Traditional Growth:
HYP is not based on legacy index construction or subjective growth labels —but on real, measurable business acceleration.

What is Hypergrowth Investing?

Hypergrowth Investing is the process of identifying companies that achieve year-over-year sales growth of at least 40%. This level of growth is rare and often overlooked by conventional analysis.

Unlike thematic funds or tech-focused growth strategies, Hypergrowth Investing is:

  • Not focused on FAANG or “Magnificent 7” stocks
  • Not concentrated in a single sector
  • Not based on traditional valuation metrics or consensus forecasts
Instead, it is dynamic and diversified with growth leadership rotating across all sectors including healthcare, industrials, energy, finance, and more. Hypergrowth Stocks comprise just 3% of the S&P 500 and 6% of the Nasdaq 100 on average.*

Fund Profile

Ticker HYP
Exchange NASDAQ
CUSIP 26923Q598
Inception Date 09/23/2025
Expense Ratio 0.85%
Lead Market Maker

Market Data

As of 04/17/2026
Shares Outstanding 1,070,000
Net Assets $28.69M
Closing Price $26.82
NAV $26.81
# of Holdings 60
Premium / Discount 0.008%
Median 30-day Spread 0.28%

Market Price Performance

Performance As of

YTD1-Month3-Month6-Month1-YearSince Inception
Total Return NAV (%)4.84%-10.41%4.84%0.07%--%-1.65%
Market Price (%)4.60%-10.47%4.60%-0.15%--%-1.71%
YTD1-Month3-Month6-Month1-YearSince Inception
Total Return NAV (%)4.84%-10.41%4.84%0.07%--%-1.65%
Market Price (%)4.60%-10.47%4.60%-0.15%--%-1.71%
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (855) 994-4866. Market Price is the official closing price of the Fund’s shares on the exchange. Net Asset Value (NAV) is the value of the Fund’s assets minus liabilities, divided by the number of shares outstanding.

Top Holdings

As of 04/17/2026
Name Symbol Shares Market Value Weightings (%)
SANDISK CORP/DE SNDKVSNDK1,048.00$965,197.523.36%
PLANET LABS PBCPL23,440.00$901,971.203.14%
AURA MINERALS INCAUGO8,103.00$884,361.423.08%
INTL FCSTONE INCSNEX8,137.00$862,766.113.01%
TERADYNE INCTER2,223.00$845,584.742.95%
LUMENTUM HOLDINGS INCLITE944.00$844,002.082.94%
BABCOCK & WILCOX ENTERPRBW45,322.00$832,111.922.90%
APPLIED OPTOELECTRONICS INCAAOI5,170.00$824,201.402.87%
nLight Inc.LASR11,548.00$813,325.642.83%
Comfort Systems USA Inc.FIX481.00$793,876.072.77%
Adeia IncADEA27,353.00$791,322.292.76%
SYNDAX PHARMACEUTICALS INCSNDX30,992.00$750,936.162.62%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRL1,611.00$746,940.152.60%
Frontline PLCFRO18,888.00$701,311.442.44%
ROYAL GOLD INCRGLD2,564.00$687,459.682.40%
OKEANIS ECO TANKERS CORPECO12,957.00$668,581.202.33%
Golar LNG LtdGLNG12,131.00$628,871.042.19%
ICHOR HOLDINGSICHR9,448.00$621,206.002.16%
COTERRA ENERCOTERRA ENERGCTRA18,792.00$580,484.882.02%
ULTRA CLEAN HOLDINGS INCUCTT7,150.00$568,496.501.98%
VISTA ENERGY S.A.B. DE C.V.VIST8,718.00$566,495.641.97%
SOLAREDGE TECHNOLOGIES INCSEDG12,925.00$495,027.501.73%
VENTURE GLOBAL INC CL A COMMON STOCK USD.01VG41,909.00$480,277.141.67%
TRONOX HOLDINGS PLC-CLASS ATROX44,905.00$409,533.601.43%
LSB INDUSTRIES INCLXU29,442.00$400,705.621.40%
VALARIS LTDVAL4,470.00$395,863.201.38%
MICRON TECHNOLOGY INCMU840.00$382,258.801.33%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTEN40,540.00$381,886.801.33%
W&T OFFSHORE INCWTI131,472.00$377,324.641.31%
Fastly Inc. Class AFSLY15,235.00$374,171.601.30%
EQUINOR ASA-SPON ADREQNR10,410.00$369,242.701.29%
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04LYB5,458.00$361,701.661.26%
SILICON MOTION TECHNOL-ADRSIMO2,489.00$347,738.191.21%
AnaptysBio Inc.ANAB5,048.00$340,790.481.19%
PBF ENERGY INC-CLASS APBF9,167.00$340,645.721.19%
GOLD.COMGOLD7,051.00$339,717.181.18%
SILVERCORP METALS INCSVM26,108.00$335,226.721.17%
SOLARIS ENERGY INFRASTRUCTURE INC COMMON STOCK USDSEI4,994.00$327,706.281.14%
SPHERE ENTERTAINMENT COSPHR2,402.00$325,879.341.14%
Itau Unibanco Holding S.A. Sponsored ADR PfdITUB33,621.00$315,364.981.10%
NVENT ELECTRIC PLCNVT2,323.00$312,884.871.09%
AGNICO EAGLE MINES LTDAEM1,392.00$306,379.201.07%
SSR MINING, INC.SSRM9,606.00$304,990.501.06%
ALAMOS GOLD INC-CLASS AAGI6,169.00$304,440.151.06%
NIO INC ADR ADR USD.00025NIO44,552.00$304,290.161.06%
NOVAVAX INCNVAX34,343.00$303,592.121.06%
KONTOOR BRANDS INCKTB3,919.00$302,899.511.06%
TUTOR PERINI CORPTPC3,562.00$299,991.641.05%
FRANCO-NEVADA CORPFNV1,141.00$299,512.501.04%
ANGLOGOLD ASHANTI PLCAU2,738.00$298,852.701.04%
MIRUM PHARMACEUTICALS INC.MIRM3,051.00$298,845.451.04%
FIRST MAJESTIC SILVER CORP.AG13,057.00$280,594.930.98%
CIA DE MINAS BUENAVENTUR-ADRBVN7,834.00$279,987.160.98%
Viper Energy, Inc.VNOM5,988.00$271,855.200.95%
KINIKSA PHARMACEUTICALS IKNSA5,909.00$265,314.100.92%
HELMERICH & PAYNEHP7,807.00$262,627.480.92%
EQT CORPEQT4,447.00$260,060.560.91%
IAMGOLD CORPIAG13,477.00$259,432.250.90%
Core Natural Resources IncCNR2,722.00$234,010.340.82%
BKV CorpBKV8,335.00$231,296.250.81%
CASH AND CASH EQUIVALENTS33,979.27$33,979.270.12%
Holdings are subject to change without notice.

Premium or Discount Chart

Previous Calendar Year Year To Date
Day Traded at Premium 53 38
Days Traded at Net Asset Value 11 6
Days Traded at Discount 6 29
Latest Data As Of 04/17/2026
The table and line graph are provided to show the frequency at which the closing price of the Fund was at a Premium (above) or Discount (below) to the Fund’s daily Net Asset Value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.

A strategy focused on finding the next generation of growth leaders

Focused on an elite segment of growth stocks.
Explore how Hypergrowth Stocks are shaping today's markets.
InvestingInHypergrowth.com
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*Based on Golden Eagle Strategies research constructed retrospectively based on the sales growth rates of a company during the period 2010-2024. The total universe of stocks analyzed in this research study comprises all U.S. listed stocks including ADRs, the S&P 500 and the top 100 Nasdaq stocks by market cap.. We excluded companies with inadequate revenue and trading volume. Additional details available upon request.

The Fund’s investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus and summary prospectus contain this and other important information about the investment company. Please read the prospectus carefully before investing. Hard copies can be requested by calling (855) 994-4866.

Investing involves risk, including the possible loss of principal. As an ETF, the Fund’s shares may trade at a premium or discount to NAV. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions and bid-ask spreads may reduce returns.

There is no guarantee that the Fund’s investment strategy will be properly implemented, and an investor may lose some or all of its investment. The Fund, the Trust, the Adviser, the Sub-Adviser, and their respective affiliates make no representation as to the performance of any index. The Fund, Trust, Adviser, and Sub-Adviser are not affiliated with, nor endorsed by, any index.

ETF Structure Risk. The market price of the Fund’s shares will fluctuate in response to changes in NAV and supply and demand. Shares may trade at a discount or premium to NAV, and an active trading market may not develop or be sustained. Trading of the Fund’s shares on the exchange may be halted due to market conditions. Authorized Participants, market makers, and liquidity providers are not obligated to engage in creation and redemption activity, and the Fund may trade at a discount if they exit the business.

Equity Market Risk. Stock prices fluctuate, sometimes rapidly and unpredictably. The Fund may be affected by company-specific events, market conditions, or overall economic factors.

Growth Style Risk. Growth stocks may be more volatile and more sensitive to earnings disappointments, and may underperform other investment styles or the market as a whole.

Small- and Mid-Cap Risk. Securities of smaller companies may experience more abrupt or erratic movements than those of larger, more established companies.

Foreign Securities / ADR Risk. The Fund may invest in ADRs and foreign securities, which involve additional risks, including currency fluctuations, political and economic instability, and differences in regulatory and accounting standards.

Quantitative Model Risk. The Adviser relies on proprietary models that may not perform as expected due to incorrect assumptions, inaccurate data, or unforeseen market conditions.

Cybersecurity Risk. Failures or breaches of electronic systems at the Fund, Adviser, Sub-Adviser, or service providers could result in financial losses or operational disruptions.

Management Risk. The Fund is actively managed and the Adviser’s decisions may not produce the desired results. As a newly formed adviser, its limited operating history may present additional risks.

New Fund Risk. The Fund is recently organized, has no operating history, and currently has fewer assets than larger funds. As with other new funds, large inflows and outflows may impact market exposure for limited periods of time.

Diversification Risk. Diversification does not ensure a profit or protect against loss in a declining market.

Median 30-Day Spread represents the Fund’s typical bid-ask spread over the past 30 days, expressed as a percentage of share price.

The Fund defines a company as a ‘Hypergrowth Stock’ if it has year-over-year revenue growth of at least 40% in the latest reported fiscal quarter.

Distributed by Foreside Fund Services, LLC.

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