Golden Eagle Dynamic Hypergrowth ETFHYP

Golden EagleCommoditiesGold#93 of 106 by YTD

$20.78

−10.9% last session

−11.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026HYPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−10.9%	−30.8%	−21.4%	−11.4%	−12.5%	—	—	−15.9%
Peer average	−2.3%	−4.4%	−6.6%	+1.6%	+6.3%	+97.4%	+85.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.85%
Distribution yield: 0.2%
NAV: $24.16
Volume: 10K
Avg. volume 30D: 36K
High today: $23.50
Low today: $20.77
Previous close: $23.32
52-week high: $32.16
52-week low: $20.77
Our risk indicator: 4/5

HYP in One Breath

HYP Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.1%$209M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+18.3%$40.5M

#4GTPEGoldman Sachs+14.7%$29.5M

#5GSSCGoldman Sachs+12.8%$1.1B

#6GSCGoldman Sachs+11.4%$303M

#7GTOPGoldman Sachs+10.4%$689M

#8GSJYGoldman Sachs+9.5%$95.3M

#39HYPGolden Eagle−11.4%$31.9M

End-of-day Nov 6, 2026 · 41 Gold ETFs by YTD

$10,000 in HYP

$10,000 in HYP became

$8,413

In the S&P 500 (VOO)

$11,180

Total return, dividends in · Sep 23, 2025 – Nov 5, 2026 · S&P 500 uses VOO

HYP’s Top Holdings

Today

OSCR3.1%IBRX2.9%HNGE2.9%KNSA2.8%GKOS2.7%BE2.7%IOVA2.7%AMD2.6%ETON2.6%PENG2.5%UCTT2.5%AXTI2.4%DELL2.4%SIMO2.4%AAOI2.4%WDC2.4%STX2.4%MXL2.3%FRO2.3%LITE2.0%AMN1.8%38 more

OSCR3.1%IBRX2.9%HNGE2.9%KNSA2.8%GKOS2.7%BE2.7%IOVA2.7%AMD2.6%ETON2.6%PENG2.5%UCTT2.5%48 more

TechnologyHealthcareIndustrials

Golden Eagle HYP · 60 holdings · tile size = share of the fund · as of Nov 5, 2026

What HYP Holds

Today

Technology44.4%

AMD 2.6 · PENG 2.5 · UCTT 2.5 · AXTI 2.4 · DELL 2.4 · SIMO 2.4 · AAOI 2.4

Energy24.5%

PARR 1.0 · VLO 1.0 · PBF 1.0 · PSX 1.0 · LPG 1.0 · DINO 1.0 · PBR 1.0

Healthcare29.6%

OSCR 3.1 · IBRX 2.9 · HNGE 2.9 · KNSA 2.8 · GKOS 2.7 · IOVA 2.7 · ETON 2.6

Basic Materials4.7%

CLMT 1.0 · MTRN

Financial Services3.2%

SEZL 1.2

Industrials11.0%

BE 2.7 · FRO 2.3 · HAFN 1.0 · TNK 1.0 · DHT 1.0 · INSW · NAT

Other holdings3.4%

CBRL 1.8 · LIND 1.6

Golden Eagle HYP · share of the fund by sector · as of Nov 5, 2026

Oscar’s Share of HYP

Today

3.1%

$31 of every $1,000 in HYP is Oscar

Oscar held by HYP

$986K

Most Oscar per dollar

HEAL6.0%

ABLS5.8%

RKNG4.3%

HYP3.1%

Golden Eagle HYP · each square = $10 of $1,000 · as of Nov 5, 2026

HYP’s Share of Gold ETFs

Today

0.0%

of the $266B in 47 Gold ETFs

HYP$31.9M0.0%

GLD$131B49.3%

IAU$59.9B22.5%

44 others$75.1B28.2%

Gold ETF AUM · Nov 6, 2026

HYP Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GLD$0.40

HYP$0.85

Expense ratio · Gold peers · Nov 6, 2026

Inside HYP

60 holdings · as of Nov 5, 2026

HYP

Golden Eagle Dynamic Hypergrowth ETF

Today

#	Ticker	Company	Weight ▼
1	OSCR	Oscar Health	3.09%
2	IBRX	Immunitybio	2.90%
3	HNGE	Hinge Health -A	2.87%
4	KNSA	Kiniksa Pharmaceuticals I	2.77%
5	GKOS	Glaukos	2.73%
6	BE	Bloom Energy	2.72%
7	IOVA	Iovance Biotherapeutics	2.68%
8	AMD	Advanced Micro Devices	2.62%
9	ETON	ETON Pharmaceuticals	2.58%
10	PENG	Penguin Solutions	2.53%

See all 61 holdings ↓

TechnologyEnergyHealthcareBasic MaterialsFinancial ServicesIndustrialsOther

Golden Eagle HYP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 50.8%

All HYP Holdings

61 holdings · as of Nov 5, 2026

HYP

HYP’s Holdings

Today

#
1	OSCROscar Health	Healthcare	3.09%	$309.09	27K	$952K
2	IBRXImmunitybio	Healthcare	2.90%	$290.46	100K	$895K
3	HNGEHinge Health	Healthcare	2.87%	$286.83	7,312	$884K
4	KNSAKiniksa Pharmaceuticals I	Healthcare	2.77%	$276.64	8,868	$852K
5	GKOSGlaukos	Healthcare	2.73%	$273.18	3,412	$842K
6	BEBloom Energy	Industrials	2.72%	$272.12	4,184	$838K
7	IOVAIovance Biotherapeutics	Healthcare	2.68%	$268.49	95K	$827K
8	AMDAdvanced Micro Devices	Technology	2.62%	$261.58	1,649	$806K
9	ETONETON Pharmaceuticals	Healthcare	2.58%	$258.37	16K	$796K
10	PENGPenguin Solutions	Technology	2.53%	$253.36	16K	$781K
11	UCTTUltra Clean	Technology	2.46%	$246.28	17K	$759K
12	AXTIAXT	Technology	2.45%	$244.75	16K	$754K
13	DELLDELL Technologies	Technology	2.37%	$237.22	1,963	$731K
14	SIMOSilicon Motion Technol	Technology	2.37%	$236.67	3,995	$729K
15	AAOIApplied Optoelectronics	Technology	2.37%	$236.54	12K	$729K

Golden Eagle HYP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

HYP

Golden Eagle Dynamic Hypergrowth ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−5.3%	+3.6%	$131.3B
IAU	iSharesRead Desk	0.25%	−5.1%	+3.8%	$59.9B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$29.7B
IAUM	iSharesRead Desk	0.09%	−5.0%	+3.9%	$8.2B
SGOL	AberdeenRead Desk	0.17%	−5.1%	+3.9%	$6.9B
HYP	Golden EagleThis fundRead Desk	0.85%	−11.4%	−12.5%	$32M

Gold peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put HYP head to head with GLD →

GLD vs HYP

YTD

GLDSPDR · GoldHYPGolden Eagle · Gold

Year to date

−5.3%

−11.4%

GLD wins+6.2 pts

Past year

+3.6%

−12.5%

GLD wins+16.1 pts

Fee

0.40%

0.85%

GLD winslower fee

Yield

0.0%

0.2%

HYP wins+0.2 pts

AUM

$131B

$31.9M

GLD4116.7× more

3–1GLD wins

SPDR GLD and Golden Eagle HYP · year-to-date · as of Nov 6, 2026 · AUM not scored

HYP vs VOO

YTD

HYP · Golden Eagle Dynamic Hypergrowth

−11.4%

VOO · S&P 500

+8.4%

Gap

19.8 pts

Golden Eagle HYP and Vanguard VOO · YTD total return · as of Nov 6, 2026

HYP vs Its Peer Average

YTD

HYPAvsBPeer average

1D−10.9%−2.3%

1M−30.8%−4.4%

3M−21.4%−6.6%

YTD−11.4%+1.6%

1Y−12.5%+6.3%

3Y[…]+97.4%

5Y[…]+85.8%

0–5Peer average wins

46 Gold peers · each row scaled to its leader

The Details

HYP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y47.27%

Deepest drop · 1Y−35.1%

Lowest point · 5Y−15.9%

52-week range

$20.78

$20.77−35.4% from the high$32.16

Golden Eagle HYP · past-year price moves · as of Nov 6, 2026

HYP

Fund Facts

Today

2025launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 26923Q598

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Golden Eagle HYP · fund facts · as of Nov 6, 2026

HYP

Payouts by Year

$0.0320per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 24 · Dec 26, 2025

1 payouts added up$0.0320 a share

Golden Eagle HYP · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$24.16

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D36K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.0320

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