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HYP - ETF AI Analysis
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Golden Eagle Dynamic Hypergrowth ETF (HYP)
Rating:52Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its strategy.
Top Holdings Showing Solid Gains
Several of the largest positions, including companies in clean energy, mining, and technology, have delivered strong year-to-date performance that supports the fund’s returns.
Diversified Across Growth-Oriented Sectors
Holdings spread across materials, technology, health care, financials, and industrials help reduce reliance on any single industry while still targeting high-growth areas.
Negative Factors
High Expense Ratio
The fund charges relatively high annual fees, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. and Materials Exposure
With most assets in U.S. stocks and a large tilt toward the materials sector, the ETF is vulnerable if that country or sector experiences a downturn.
Small Asset Base
The ETF manages a relatively small amount of money, which can mean lower trading liquidity and a higher chance the fund could be closed in the future.
HYP vs. SPDR S&P 500 ETF (SPY)
AUM20.06M
RegionNorth America
Expense Ratio0.85%
Beta2.28
IssuerGolden Eagle
Inception DateSep 23, 2025
Dividend Yield0.12%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,749
30 Day Avg. Volume12,911
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
30.67Price Target Upside― Downside
Rating ConsensusStrong 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, rather than tracking a set index. It focuses on businesses with very strong sales growth in areas like technology, health care, and materials. Well-known names in the fund include Micron and Rocket Lab USA. Someone might invest in HYP if they want the potential for high growth and exposure to innovative companies in different sectors. However, this ETF is concentrated in aggressive growth stocks, so its price can swing sharply up and down.
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. hypergrowth names, with a noticeable tilt toward tech and materials. Micron is one of the main engines here, riding strong momentum from AI-related demand, while Bloom Energy and NEXTracker add more clean-tech flair and have been steadily rising. On the materials side, gold and mining plays like Aura Minerals and Hecla Mining have been strong climbers, giving the fund a bit of a “shovel-seller” angle. The main drag comes from Cipher Mining, which has been lagging and slightly dulling the fund’s otherwise upbeat tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bloom Energy | 3.79% | $581.28K | $35.80B | 562.41% | 62 Neutral | |
| Micron | 3.19% | $489.39K | $466.95B | 361.39% | 79 Outperform | |
| Aura Minerals | 3.12% | $478.29K | $5.32B | 388.23% | 61 Neutral | |
| Nextpower Inc | 2.91% | $446.91K | $17.37B | 140.92% | 78 Outperform | |
| Hecla Mining Company | 2.89% | $443.57K | $15.09B | 274.13% | 74 Outperform | |
| Hut 8 | 2.77% | $425.17K | $6.02B | 143.84% | ― | |
| Anglogold Ashanti PLC | 2.63% | $404.21K | $46.89B | 197.66% | 73 Outperform | |
| Rocket Lab USA | 2.57% | $394.73K | $42.77B | 161.28% | 57 Neutral | |
| Cipher Mining | 2.52% | $386.00K | $6.31B | 171.65% | 56 Neutral | |
| Adaptive Biotechnologies | 2.39% | $366.90K | $2.82B | 140.26% | 53 Neutral |
HYP Technical Analysis
Negative
―
Price Trends
24.85
Positive
Market Momentum
0.69
Positive
49.95
Neutral
30.66
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 26.61, equal to the 50-day MA of 24.85, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.69 indicates Positive momentum. The RSI at 49.95 is Neutral, neither overbought nor oversold. The STOCH value of 30.66 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
26.17
2.03
8.41%
AOTG
AOT Growth and Innovation ETF
―
―
―
HGRO
Hedgeye Quality Growth ETF
―
―
―
SEMG
Suncoast Select Growth ETF
―
―
―
GROZ
Zacks Focus Growth ETF
―
―
―
RILA
Indexperts Gorilla Aggressive 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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