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HYP - ETF AI Analysis
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Golden Eagle Dynamic Hypergrowth ETF (HYP)
Rating:55Neutral
Price Target:
$26.00
Positive Factors
Strong Top Holdings
Several of the ETF's top holdings, such as MP Materials and GRAIL Inc, have delivered strong year-to-date performance, supporting the fund's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Materials, Technology, and Financials, which helps balance risk across industries.
High Growth Potential
The fund focuses on hypergrowth companies, which could offer significant upside for investors seeking aggressive growth opportunities.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which could eat into investor returns over time.
Over-Concentration in U.S. Market
With nearly all its exposure in the U.S., the ETF lacks geographic diversification, making it vulnerable to domestic market downturns.
Small Asset Base
The fund has a relatively small amount of assets under management, which could lead to higher volatility and less liquidity for investors.
HYP vs. SPDR S&P 500 ETF (SPY)
AUM5.95M
RegionNorth America
Expense Ratio0.85%
Beta0.64
IssuerGolden Eagle
Inception DateSep 23, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,333
30 Day Avg. Volume29,919
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering61
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HYP Summary
The Golden Eagle Dynamic Hypergrowth ETF (HYP) is an actively managed fund that invests in fast-growing companies across the U.S. stock market. It focuses on businesses with exceptional sales growth, making it a great option for investors looking to benefit from innovative companies reshaping industries. Some of its top holdings include well-known names like Micron and MP Materials. With exposure to sectors like technology, materials, and healthcare, this ETF offers a chance to diversify while targeting growth opportunities. However, new investors should be aware that its focus on high-growth companies means the fund can be more volatile and sensitive to market changes.
How much will it cost me?The Golden Eagle Dynamic Hypergrowth ETF (HYP) has an expense ratio of 0.85%, which means you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it’s actively managed, requiring more research and adjustments to target high-growth companies.
What would affect this ETF?The Golden Eagle Dynamic Hypergrowth ETF (HYP) could benefit from strong growth in the U.S. technology and healthcare sectors, as well as increased demand for innovative companies reshaping industries. However, rising interest rates or economic slowdowns may negatively impact high-growth companies, particularly those in cyclical sectors like consumer discretionary and financials. Regulatory changes or geopolitical tensions could also pose risks to the fund's holdings.
HYP Top 10 Holdings
The Golden Eagle Dynamic Hypergrowth ETF is leaning heavily into growth-focused sectors like Materials and Technology, with names like MP Materials and Micron driving steady performance thanks to strong momentum and strategic investments. GRAIL Inc. stands out as a rising star, delivering robust revenue growth, while AeroVironment and Tempus AI show mixed signals, with profitability challenges tempering their potential. On the downside, American Superconductor and Dave are lagging slightly, weighed down by valuation concerns. With its U.S.-centric portfolio, this fund is a bet on innovation but comes with the usual risks of high-growth plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 3.26% | $203.18K | $251.44B | 124.38% | 78 Outperform | |
| AeroVironment | 2.83% | $176.70K | $18.27B | 71.25% | 68 Neutral | |
| Dave | 2.72% | $169.48K | $3.03B | 481.38% | 79 Outperform | |
| Riot Platforms | 2.69% | $167.67K | $7.80B | 109.53% | 55 Neutral | |
| Palantir Technologies | 2.66% | $165.95K | $461.54B | 378.22% | 76 Outperform | |
| Tempus AI, Inc. Class A | 2.63% | $164.26K | $14.99B | 87.30% | 59 Neutral | |
| Futu Holdings | 2.62% | $163.32K | $26.41B | 99.69% | 80 Outperform | |
| GRAIL Inc | 2.56% | $159.69K | $3.29B | 572.69% | 69 Neutral | |
| Innodata | 2.46% | $153.72K | $2.38B | 253.10% | 77 Outperform | |
| Bloom Energy | 2.46% | $153.55K | $30.24B | 1231.77% | 67 Neutral |
HYP Technical Analysis
Negative
―
Price Trends
Market Momentum
-0.11
Positive
47.20
Neutral
30.31
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HYP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.20, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 47.20 is Neutral, neither overbought nor oversold. The STOCH value of 30.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HYP.
HYP Peer Comparison
Comparison Results
Performance Comparison
HYP
Golden Eagle Dynamic Hypergrowth ETF
24.44
0.26
1.08%
AOTG
AOT Growth and Innovation ETF
―
―
―
JGRW
Jensen Quality Growth ETF
―
―
―
SEMG
Suncoast Select Growth ETF
―
―
―
GROZ
Zacks Focus Growth ETF
―
―
―
HGRO
Hedgeye Quality Growth ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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