HYP - ETF AI Analysis
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Golden Eagle Dynamic Hypergrowth ETF (HYP)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Results
The fund has delivered strong gains so far this year, showing that its growth-focused strategy has recently worked well for investors.
Top Holdings with Strong Momentum
Many of the largest positions, such as Dell Technologies, Seagate Tech, and ImmunityBio, have shown strong performance, helping drive the ETF’s overall returns.
Broad Sector Mix within Growth Areas
Exposure across technology, health care, industrials, and several other sectors provides some diversification within a growth-oriented portfolio.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which means more of the returns are eaten up by costs over time.
Recent Short-Term Weakness
The ETF has experienced a weak recent month, showing that its hypergrowth approach can be volatile over shorter periods.
Heavy U.S. and Technology Focus
With almost all assets in U.S. stocks and a large tilt toward technology, the fund is heavily exposed to swings in the U.S. growth and tech markets.
HYP vs. SPDR S&P 500 ETF (SPY)
AUM35.62M
RegionNorth America
Expense Ratio0.85%
Beta1.66
IssuerGolden Eagle
Inception DateSep 23, 2025
Dividend Yield0.11%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,452
30 Day Avg. Volume40,854
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
32.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering60
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 hunts for fast-growing U.S. companies across the whole stock market, with a strong tilt toward technology and health care. It doesn’t track a set index, but instead follows a “hypergrowth” theme using its own model to pick and adjust holdings. Well-known names in the fund include Dell Technologies and Seagate Technology. Someone might invest in HYP for the chance at higher long-term growth from innovative companies, but it is heavily focused on growth and tech-related stocks, so its price can swing a lot and may drop sharply in market downturns.
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
HYP is leaning hard into U.S. tech and AI hardware, with names like Dell, Lenovo, and Western Digital doing much of the heavy lifting as demand for AI-focused PCs, servers, and storage keeps them rising. Silicon Motion and Bloom Energy add to the growth story but show more mixed momentum, so they’re not all-out rockets. On the flip side, Penguin Solutions has been lagging lately, acting as a small drag. Energy and health care picks like Marathon Petroleum and Iovance round out the fund, but this is still very much a tech-driven, U.S.-centric hypergrowth bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bloom Energy | 3.13% | $1.11M | $79.53B | 230.58% | 62 Neutral | |
| Dell Technologies | 3.04% | $1.08M | $358.15B | 345.39% | 65 Neutral | |
| Calumet Specialty Products | 2.85% | $1.02M | $5.10B | 217.81% | 51 Neutral | |
| Iovance Biotherapeutics | 2.84% | $1.01M | $4.47B | 355.45% | 50 Neutral | |
| Maxlinear | 2.81% | $1.00M | $6.30B | 349.04% | 60 Neutral | |
| Lenovo Group | 2.64% | $938.59K | $53.45B | 185.62% | 74 Outperform | |
| Marathon Petroleum | 2.63% | $937.60K | $116.24B | 128.05% | 66 Neutral | |
| Delek US Holdings | 2.62% | $932.77K | $4.85B | 153.89% | 49 Neutral | |
| AXT | 2.50% | $891.93K | $4.22B | 1610.86% | 61 Neutral | |
| CareDx | 2.50% | $888.84K | $2.77B | 267.50% | 77 Outperform |
HYP Technical Analysis
Positive
―
Price Trends
26.59
Positive
28.15
Negative
26.91
Positive
Market Momentum
0.20
Negative
59.76
Neutral
90.32
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HYP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.54, equal to the 50-day MA of 26.59, and equal to the 200-day MA of 26.91, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 59.76 is Neutral, neither overbought nor oversold. The STOCH value of 90.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HYP.
HYP Peer Comparison
Comparison Results
Performance Comparison
HYP
Golden Eagle Dynamic Hypergrowth ETF
28.13
3.99
16.53%
JGRW
Jensen Quality Growth ETF
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TSEL
Touchstone Sands Capital US Select Growth ETF
―
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SEMG
Suncoast Select Growth ETF
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―
RILA
Indexperts Gorilla Aggressive Growth ETF
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VUSG
Vanguard Wellington U.S. Growth Active ETF
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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.
DisclaimerThis 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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