HYP - ETF AI Analysis
Top Page
Golden Eagle Dynamic Hypergrowth ETF (HYP)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Overall Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
Top Holdings Showing Solid Gains
Most of the largest positions have posted strong year-to-date performance, helping drive the fund’s returns.
Diversified Across Several Growth Sectors
Holdings spread across technology, energy, materials, industrials, and health care reduce reliance on any single industry.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the returns are used to cover costs instead of staying with investors.
Very Heavy U.S. Concentration
With almost all assets in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market.
Recent Short-Term Pullback
The ETF has experienced a weak three-month stretch, which may signal higher volatility and sharper ups and downs in performance.
HYP vs. SPDR S&P 500 ETF (SPY)
AUM32.05M
RegionNorth America
Expense Ratio0.85%
Beta1.50
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. Volume7,939
30 Day Avg. Volume13,562
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
29.44Price 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 growth stocks. It doesn’t track a set index, but instead uses its own process to pick and adjust holdings. The fund is heavy in technology, energy, and materials, and owns companies like SanDisk and Teradyne. Someone might invest for the chance at higher long-term growth and diversification across many high-growth names. A key risk is that hypergrowth stocks can be very volatile and may fall sharply when markets turn.
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 data infrastructure, with Micron, Seagate, SanDisk, and Silicon Motion acting as the main engines of performance thanks to rising momentum tied to AI and storage demand. MaxLinear is more of a wild card: its stock is climbing, but shaky profitability makes it a bumpier ride. Outside tech, Bloom Energy adds a punchy clean‑energy angle, also trending higher but weighed down by debt and rich expectations. Overall, this is a concentrated, high-octane U.S. growth bet, not a sleepy index hugger.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 2.85% | $874.08K | $208.80B | 3931.97% | 55 Neutral | |
| Maxlinear | 2.74% | $840.34K | $7.27B | 643.86% | 60 Neutral | |
| Micron | 2.73% | $835.85K | $751.74B | 706.81% | 79 Outperform | |
| Seagate Tech | 2.67% | $819.04K | $176.34B | 723.91% | 68 Neutral | |
| Venture Global, Inc. Class A | 2.61% | $798.77K | $29.79B | 33.33% | 58 Neutral | |
| Planet Labs PBC | 2.59% | $792.65K | $13.74B | 1047.11% | 57 Neutral | |
| Adeia | 2.58% | $791.25K | $3.23B | 122.60% | 65 Neutral | |
| Bloom Energy | 2.58% | $789.72K | $81.20B | 1626.98% | 62 Neutral | |
| AnaptysBio | 2.58% | $789.42K | $1.96B | 242.28% | 49 Neutral | |
| Silicon Motion | 2.54% | $777.34K | $8.32B | 359.14% | 72 Outperform |
HYP Technical Analysis
Positive
―
Price Trends
26.22
Positive
25.99
Positive
Market Momentum
0.81
Negative
60.94
Neutral
85.58
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 27.31, equal to the 50-day MA of 26.22, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.81 indicates Negative momentum. The RSI at 60.94 is Neutral, neither overbought nor oversold. The STOCH value of 85.58 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
28.48
4.34
17.98%
HGRO
Hedgeye Quality Growth ETF
―
―
―
JGRW
Jensen Quality Growth ETF
―
―
―
AOTG
AOT Growth and Innovation ETF
―
―
―
GROZ
Zacks Focus Growth ETF
―
―
―
SEMG
Suncoast Select 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.
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: ―
Table of Contents