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HYP - ETF AI Analysis
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Golden Eagle Dynamic Hypergrowth ETF (HYP)
Rating:53Neutral
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)
AUM29.35M
RegionNorth America
Expense Ratio0.85%
Beta2.01
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. Volume31,991
30 Day Avg. Volume23,635
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
29.09Price 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, 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. tech and industrial innovators, with names like Teradyne and Lumentum helping to power the fund as demand tied to AI and cloud stays in an upswing. Comfort Systems adds a steady industrial backbone, riding strong execution and growth. On the flip side, Novavax looks more like dead weight, with financial strains keeping its stock from joining the rally. CoreWeave and SkyWater show mixed signals—big growth stories, but choppy trading—making this ETF a high-octane, tech-heavy bet on U.S. hypergrowth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| nLIGHT | 3.18% | $877.24K | $3.52B | 658.05% | 61 Neutral | |
| SolarEdge Technologies | 2.85% | $785.88K | $2.28B | 154.78% | 49 Neutral | |
| Lumentum Holdings | 2.85% | $784.71K | $49.58B | 966.88% | 61 Neutral | |
| Gold.com | 2.76% | $760.79K | $1.43B | 112.51% | 71 Outperform | |
| Comfort Systems | 2.75% | $758.18K | $48.93B | 310.16% | 80 Outperform | |
| SkyWater Technology | 2.72% | $751.15K | $1.45B | 245.89% | 64 Neutral | |
| Teradyne | 2.68% | $740.17K | $47.63B | 183.71% | 71 Outperform | |
| Novavax | 2.65% | $731.28K | $1.55B | 23.57% | 47 Neutral | |
| Redwire | 2.65% | $729.81K | $1.72B | -28.46% | 52 Neutral | |
| Construction Partners | 2.63% | $724.94K | $7.64B | 100.04% | 71 Outperform |
HYP Technical Analysis
Neutral
―
Price Trends
26.10
Positive
25.13
Positive
Market Momentum
0.34
Positive
47.04
Neutral
50.10
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HYP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 26.67, equal to the 50-day MA of 26.10, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.34 indicates Positive momentum. The RSI at 47.04 is Neutral, neither overbought nor oversold. The STOCH value of 50.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HYP.
HYP Peer Comparison
Comparison Results
Performance Comparison
HYP
Golden Eagle Dynamic Hypergrowth ETF
26.28
2.14
8.86%
HGRO
Hedgeye Quality Growth ETF
―
―
―
AOTG
AOT Growth and Innovation ETF
―
―
―
GROZ
Zacks Focus Growth ETF
―
―
―
SEMG
Suncoast Select 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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