HYP - ETF AI Analysis

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Golden Eagle Dynamic Hypergrowth ETF (HYP)

Rating:53Neutral

Price Target:―

The Golden Eagle Dynamic Hypergrowth ETF (HYP) has a balanced overall rating, reflecting both strengths and challenges among its holdings. Strong contributors like Dave (DAVE), with its robust financial health and strategic growth initiatives, and Hecla Mining Company (HL), supported by strong financial performance and attractive dividends, positively impact the fund's rating. However, weaker holdings such as Insmed (INSM), which faces profitability and cash flow challenges, slightly weigh down the overall score. A key risk factor for the ETF is its exposure to companies with valuation and financial stability concerns, which could impact long-term performance.

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)

AUM14.06M

RegionNorth America

Expense Ratio0.85%

Beta2.43

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. Volume17,095

30 Day Avg. Volume13,451

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

29.27

Price 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 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 technology and materials, with these sectors making up over half of its portfolio. Lumentum Holdings is a standout performer, riding strong momentum from growth in AI and cloud infrastructure, while Hecla Mining Company shines with robust financial results and a high dividend yield. On the flip side, Bloom Energy is struggling to gain traction, weighed down by valuation concerns and market competition. With its U.S.-focused holdings, the fund is betting big on innovation and industry disruptors, though some names are lagging behind the pack.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BE	Bloom Energy	3.48%	$489.99K	$32.37B	513.77%	62 Neutral
HUT	Hut 8	2.89%	$406.86K	$6.59B	149.46%	―
HL	Hecla Mining Company	2.82%	$397.25K	$16.39B	353.80%	74 Outperform
RKLB	Rocket Lab USA	2.78%	$390.36K	$46.95B	267.63%	57 Neutral
MU	Micron	2.66%	$374.58K	$389.28B	255.25%	79 Outperform
CIFR	Cipher Mining	2.64%	$371.56K	$6.99B	268.69%	56 Neutral
NXT	Nextpower Inc	2.51%	$352.43K	$14.70B	142.54%	78 Outperform
AU	Anglogold Ashanti PLC	2.50%	$351.68K	$48.77B	265.87%	73 Outperform
ADPT	Adaptive Biotechnologies	2.50%	$351.45K	$2.79B	200.82%	53 Neutral
AUGO	Aura Minerals	2.49%	$350.46K	$4.74B	358.25%	61 Neutral

HYP Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

23.93

Positive

100DMA

200DMA

Market Momentum

MACD

0.61

Negative

RSI

65.93

Neutral

STOCH

95.46

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 24.43, equal to the 50-day MA of 23.93, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.61 indicates Negative momentum. The RSI at 65.93 is Neutral, neither overbought nor oversold. The STOCH value of 95.46 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
HYP	―	―	$14.06M	0.85%	―
AOTG	―	―	$90.39M	0.75%	―
HGRO	―	―	$71.02M	0.70%	―
SEMG	―	―	$60.98M	0.60%	―
GROZ	―	―	$56.22M	0.56%	―
RILA	―	―	$43.65M	0.50%	―

Performance Comparison

HYP

Golden Eagle Dynamic Hypergrowth ETF

26.44

2.30

9.53%

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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