Golden Eagle Dynamic Hypergrowth ETFHYP

Golden EagleCommoditiesGold#91 of 106 by YTD

$21.28

+2.4% last session

−9.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026HYPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	−27.8%	−18.5%	−9.3%	−12.8%	—	—	−13.8%
Peer average	+0.1%	−4.2%	−7.1%	+1.4%	+5.2%	+96.3%	+84.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $27M
Expense ratio: 0.85%
Distribution yield: 0.2%
NAV: $20.81
Volume: 2K
Avg. volume 30D: 36K
High today: $21.60
Low today: $21.13
Previous close: $20.78
52-week high: $32.16
52-week low: $20.78
Our risk indicator: 4/5

HYP in One Breath

HYP Among Gold ETFs

YTD

#1GVUSGoldman Sachs+23.7%$451M

#2GVLEGoldman Sachs+18.5%$40.3M

#3GTEKGoldman Sachs+14.3%$193M

#4GSCGoldman Sachs+13.3%$296M

#5GSSCGoldman Sachs+13.2%$1.0B

#6GTOPGoldman Sachs+11.8%$633M

#7GSJYGoldman Sachs+9.5%$95.2M

#8GEMGoldman Sachs+9.2%$1.6B

#38HYPGolden Eagle−9.3%$27.5M

End-of-day Nov 7, 2026 · 41 Gold ETFs by YTD

$10,000 in HYP

$10,000 in HYP became

$8,615

In the S&P 500 (VOO)

$11,213

Total return, dividends in · Sep 23, 2025 – Nov 6, 2026 · S&P 500 uses VOO

HYP’s Top Holdings

Today

OSCR3.3%HNGE3.1%IBRX2.9%KNSA2.9%GKOS2.7%ETON2.7%IOVA2.7%BE2.6%AMD2.4%FRO2.4%UCTT2.3%SIMO2.3%DELL2.3%STX2.2%PENG2.2%WDC2.2%AXTI2.1%AAOI2.1%AMN2.0%MXL2.0%CBRL1.9%38 more

OSCR3.3%HNGE3.1%IBRX2.9%KNSA2.9%GKOS2.7%ETON2.7%IOVA2.7%BE2.6%AMD2.4%FRO2.4%UCTT2.3%48 more

TechnologyHealthcareIndustrialsOther

Golden Eagle HYP · 60 holdings · tile size = share of the fund · as of Nov 6, 2026

What HYP Holds

Today

Technology44.4%

AMD 2.4 · UCTT 2.3 · SIMO 2.3 · DELL 2.3 · STX 2.2 · PENG 2.2 · WDC 2.2

Energy24.5%

PARR 1.2 · VLO 1.1 · PSX 1.1 · PBF 1.1 · PBR 1.1 · LPG 1.1 · DK 1.1

Healthcare30.5%

OSCR 3.3 · HNGE 3.1 · IBRX 2.9 · KNSA 2.9 · GKOS 2.7 · ETON 2.7 · IOVA 2.7

Basic Materials4.7%

CLMT 1.1 · MTRN 1.0

Financial Services3.2%

SEZL 1.5

Industrials11.2%

BE 2.6 · FRO 2.4 · HAFN 1.1 · INSW 1.1 · DHT 1.0 · TNK 1.0 · NAT 1.0

Other holdings3.6%

CBRL 1.9 · LIND 1.7

Golden Eagle HYP · share of the fund by sector · as of Nov 6, 2026

Oscar’s Share of HYP

Today

3.3%

$33 of every $1,000 in HYP is Oscar

Oscar held by HYP

$898K

Most Oscar per dollar

HEAL5.8%

ABLS5.6%

RKNG4.6%

HYP3.3%

Golden Eagle HYP · each square = $10 of $1,000 · as of Nov 6, 2026

HYP’s Share of Gold ETFs

Today

0.0%

of the $271B in 47 Gold ETFs

HYP$27.5M0.0%

GLD$135B49.9%

IAU$60.0B22.2%

44 others$75.8B28.0%

Gold ETF AUM · Nov 7, 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 7, 2026

Inside HYP

60 holdings · as of Nov 6, 2026

HYP

Golden Eagle Dynamic Hypergrowth ETF

Today

#	Ticker	Company	Weight ▼
1	OSCR	Oscar Health	3.27%
2	HNGE	Hinge Health -A	3.09%
3	IBRX	Immunitybio	2.92%
4	KNSA	Kiniksa Pharmaceuticals I	2.85%
5	GKOS	Glaukos	2.73%
6	ETON	ETON Pharmaceuticals	2.69%
7	IOVA	Iovance Biotherapeutics	2.68%
8	BE	Bloom Energy	2.55%
9	AMD	Advanced Micro Devices	2.43%
10	FRO	Frontline	2.35%

See all 61 holdings ↓

TechnologyEnergyHealthcareBasic MaterialsFinancial ServicesIndustrialsOther

Golden Eagle HYP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 49.3%

All HYP Holdings

61 holdings · as of Nov 6, 2026

HYP

HYP’s Holdings

Today

#
1	OSCROscar Health	Healthcare	3.27%	$326.92	27K	$898K
2	HNGEHinge Health	Healthcare	3.09%	$308.74	7,312	$848K
3	IBRXImmunitybio	Healthcare	2.92%	$292.26	100K	$803K
4	KNSAKiniksa Pharmaceuticals I	Healthcare	2.85%	$285.20	8,868	$783K
5	GKOSGlaukos	Healthcare	2.73%	$273.25	3,412	$751K
6	ETONETON Pharmaceuticals	Healthcare	2.69%	$269.43	16K	$740K
7	IOVAIovance Biotherapeutics	Healthcare	2.68%	$267.95	95K	$736K
8	BEBloom Energy	Industrials	2.55%	$255.17	4,184	$701K
9	AMDAdvanced Micro Devices	Technology	2.43%	$242.78	1,649	$667K
10	FROFrontline	Industrials	2.35%	$235.12	14K	$646K
11	UCTTUltra Clean	Technology	2.33%	$233.36	17K	$641K
12	SIMOSilicon Motion Technol	Technology	2.27%	$227.28	3,995	$624K
13	DELLDELL Technologies	Technology	2.26%	$226.48	1,963	$622K
14	STXSeagate Technology	Technology	2.21%	$220.80	1,300	$606K
15	PENGPenguin Solutions	Technology	2.19%	$218.78	16K	$601K

Golden Eagle HYP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HYP

Golden Eagle Dynamic Hypergrowth ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−6.0%	+1.6%	$135.0B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.8%	$60.0B
GLDM	SPDRRead Desk	0.10%	−5.8%	+2.0%	$30.5B
IAUM	iSharesRead Desk	0.09%	−5.0%	+3.9%	$8.1B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.9%	$7.0B
HYP	Golden EagleThis fundRead Desk	0.85%	−9.3%	−12.8%	$27M

Gold peers · YTD and past-year returns · as of Nov 7, 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

−6.0%

−9.3%

GLD wins+3.3 pts

Past year

+1.6%

−12.8%

GLD wins+14.5 pts

Fee

0.40%

0.85%

GLD winslower fee

Yield

0.0%

0.2%

HYP wins+0.2 pts

AUM

$135B

$27.5M

GLD4915.4× more

3–1GLD wins

SPDR GLD and Golden Eagle HYP · year-to-date · as of Nov 7, 2026 · AUM not scored

HYP vs VOO

YTD

HYP · Golden Eagle Dynamic Hypergrowth

−9.3%

VOO · S&P 500

+8.7%

Gap

18.0 pts

Golden Eagle HYP and Vanguard VOO · YTD total return · as of Nov 7, 2026

HYP vs Its Peer Average

YTD

HYPAvsBPeer average

1D+2.4%+0.1%

1M−27.8%−4.2%

3M−18.5%−7.1%

YTD−9.3%+1.4%

1Y−12.8%+5.2%

3Y[…]+96.3%

5Y[…]+84.4%

1–4Peer average wins

46 Gold peers · each row scaled to its leader

The Details

HYP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y47.25%

Deepest drop · 1Y−35.1%

Lowest point · 5Y−14.1%

52-week range

$21.28

$20.78−33.8% from the high$32.16

Golden Eagle HYP · past-year price moves · as of Nov 7, 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 7, 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$20.81

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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