Golden Eagle Dynamic Hypergrowth ETFHYP

Golden EagleCommoditiesGold#65 of 106 by YTD

$23.32

−3.5% last session

−0.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026HYP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	−23.3%	−10.1%	−0.6%	−6.7%	—	—	−5.6%
Peer average	+2.3%	−3.2%	−3.4%	+4.2%	+7.0%	+100.2%	+88.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.85%
Distribution yield: 0.1%
NAV: $24.16
Volume: 2K
Avg. volume 30D: 36K
High today: $23.81
Low today: $23.10
Previous close: $24.16
52-week high: $32.16
52-week low: $21.06
Our risk indicator: 4/5

HYP in One Breath

HYP Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$209M

#3GVLEGoldman Sachs+22.2%$40.5M

#4GTOPGoldman Sachs+18.1%$689M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$303M

#7GSJYGoldman Sachs+16.4%$95.3M

#8GTPEGoldman Sachs+14.7%$29.5M

#24HYPGolden Eagle−0.6%$31.9M

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in HYP

$10,000 in HYP became

$9,441

In the S&P 500 (VOO)

$11,691

Total return, dividends in · Sep 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO

HYP’s Top Holdings

Today

BE2.8%OSCR2.8%PENG2.7%HNGE2.7%IOVA2.6%IBRX2.6%UCTT2.6%KNSA2.6%AXTI2.6%SIMO2.5%DELL2.5%ETON2.5%AMD2.5%MXL2.5%GKOS2.5%STX2.5%AAOI2.5%WDC2.4%FRO2.4%LITE2.1%CDNA1.8%ASX1.7%38 more

BE2.8%OSCR2.8%PENG2.7%HNGE2.7%IOVA2.6%IBRX2.6%UCTT2.6%KNSA2.6%AXTI2.6%SIMO2.5%DELL2.5%48 more

TechnologyHealthcareIndustrials

Golden Eagle HYP · 60 holdings · tile size = share of the fund · as of Nov 4, 2026

What HYP Holds

Today

Technology44.4%

PENG 2.7 · UCTT 2.6 · AXTI 2.6 · SIMO 2.5 · DELL 2.5 · AMD 2.5 · MXL 2.5

Energy24.5%

PBF 1.1 · VLO 1.1 · DINO 1.1 · PSX 1.1 · DK 1.1 · LPG 1.1 · PBR 1.1

Healthcare27.7%

OSCR 2.8 · HNGE 2.7 · IOVA 2.6 · IBRX 2.6 · KNSA 2.6 · ETON 2.5 · GKOS 2.5

Basic Materials4.7%

MTRN 1.1 · CLMT 1.1

Financial Services3.2%

SEZL 1.0

Industrials11.4%

BE 2.8 · FRO 2.4 · DHT 1.1 · HAFN 1.1 · TNK 1.0 · NAT 1.0 · INSW 1.0

Other holdings3.2%

CBRL 1.7 · LIND 1.5

Golden Eagle HYP · share of the fund by sector · as of Nov 4, 2026

Bloom’s Share of HYP

Today

2.8%

$28 of every $1,000 in HYP is Bloom

Bloom held by HYP

$895K

Most Bloom per dollar

HYDR17.4%

BUIL12.4%

EGGY11.4%

WATS10.3%

Golden Eagle HYP · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside HYP

60 holdings · as of Nov 4, 2026

HYP

Golden Eagle Dynamic Hypergrowth ETF

Today

#	Ticker	Company	Weight ▼
1	BE	Bloom Energy	2.81%
2	OSCR	Oscar Health	2.75%
3	PENG	Penguin Solutions	2.69%
4	HNGE	Hinge Health -A	2.68%
5	IOVA	Iovance Biotherapeutics	2.63%
6	IBRX	Immunitybio	2.60%
7	UCTT	Ultra Clean	2.59%
8	KNSA	Kiniksa Pharmaceuticals I	2.59%
9	AXTI	AXT	2.55%
10	SIMO	Silicon Motion Technol-	2.53%

TechnologyEnergyHealthcareBasic MaterialsFinancial ServicesIndustrialsOther

Golden Eagle HYP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.8%

How It Compares

HYP

Golden Eagle Dynamic Hypergrowth ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−6.0%	+1.0%	$131.3B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.1%	$59.9B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$29.7B
IAUM	iSharesRead Desk	0.09%	−5.8%	+1.3%	$8.2B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.2%	$6.9B
HYP	Golden EagleThis fundRead Desk	0.85%	−0.6%	−6.7%	$32M

Gold peers · YTD and past-year returns · as of Nov 5, 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%

−0.6%

HYP wins+5.4 pts

Past year

+1.0%

−6.7%

GLD wins+7.7 pts

Fee

0.40%

0.85%

GLD winslower fee

Yield

0.0%

0.1%

HYP wins+0.1 pts

AUM

$131B

$31.9M

GLD4116.7× more

2–2level

SPDR GLD and Golden Eagle HYP · year-to-date · as of Nov 5, 2026 · AUM not scored

HYP vs VOO

YTD

HYP · Golden Eagle Dynamic Hypergrowth

−0.6%

VOO · S&P 500

+13.4%

Gap

14.0 pts

Golden Eagle HYP and Vanguard VOO · YTD total return · as of Nov 5, 2026

HYP vs Its Peer Average

YTD

HYPAvsBPeer average

1D−3.5%+2.3%

1M−23.3%−3.2%

3M−10.1%−3.4%

YTD−0.6%+4.2%

1Y−6.7%+7.0%

3Y[…]+100.2%

5Y[…]+88.1%

0–5Peer average wins

46 Gold peers · each row scaled to its leader

The Details

HYP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y46.13%

Deepest drop · 1Y−28.8%

Lowest point · 5Y−9.0%

52-week range

$23.32

$21.06−27.5% from the high$32.16

Golden Eagle HYP · past-year price moves · as of Nov 5, 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 5, 2026

HYP

Payouts by Year

$0.0320per share, Dec 2025

Distribution yield0.1%

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 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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