HYP - ETF AI Analysis
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Golden Eagle Dynamic Hypergrowth ETF (HYP)
Rating:58Neutral
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)
AUM36.97M
RegionNorth America
Expense Ratio0.85%
Beta1.60
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. Volume24,086
30 Day Avg. Volume10,297
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
31.37Price 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 industrial hypergrowth, with a clear tilt toward data and digital infrastructure. Western Digital and Seagate are two of the main engines, riding rising demand for AI-related storage, while Kioxia’s strong recent run adds extra fuel from the memory chip side. On the flip side, ImmunityBio has been lagging, acting more like a speed bump than a growth catalyst, and Viavi’s mixed performance isn’t helping much. Overall, the fund is concentrated in a handful of volatile, tech-heavy names that can swing returns quickly.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sterling Infrastructure | 2.84% | $1.03M | $27.08B | 328.38% | 71 Outperform | |
| Viavi Solutions | 2.78% | $1.01M | $11.65B | 403.81% | 71 Outperform | |
| ImmunityBio | 2.62% | $952.28K | $7.25B | 119.68% | 48 Neutral | |
| Lumentum Holdings | 2.62% | $950.89K | $67.19B | 951.83% | 61 Neutral | |
| Bloom Energy | 2.61% | $947.94K | $74.98B | 1083.25% | 62 Neutral | |
| Applied Optoelectronics | 2.59% | $941.64K | $14.20B | 951.69% | 52 Neutral | |
| Entravision | 2.57% | $933.54K | $807.18M | 311.31% | 53 Neutral | |
| Western Digital | 2.57% | $932.87K | $176.38B | 797.44% | 77 Outperform | |
| Seagate Tech | 2.53% | $918.66K | $190.03B | 567.46% | 68 Neutral | |
| Kioxia Holdings Corporation Unsponsored ADR | 2.47% | $897.42K | $266.48B | 2975.41% | ― |
HYP Technical Analysis
Negative
―
Price Trends
28.17
Negative
27.23
Positive
Market Momentum
0.22
Positive
41.88
Neutral
14.22
Positive
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 30.07, equal to the 50-day MA of 28.17, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 41.88 is Neutral, neither overbought nor oversold. The STOCH value of 14.22 is Positive, 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
28.00
3.86
15.99%
GROZ
Zacks Focus Growth ETF
―
―
―
JGRW
Jensen Quality Growth ETF
―
―
―
SEMG
Suncoast Select Growth ETF
―
―
―
RILA
Indexperts Gorilla Aggressive Growth ETF
―
―
―
VUSG
Vanguard Wellington U.S. Growth Active 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: ―
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