HYP: GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF
What this ETF is trying to do
The Golden Eagle Dynamic Hypergrowth ETF (HYP) is designed to invest in companies with high growth potential. Based on its top holdings, the fund puts money into various sectors, including biotechnology and technology. As of October 7, 2026, the fund held 60 different assets.
Top Holdings
The fund's portfolio can change over time. Some of its largest holdings include:
• Iovance Biotherapeutics Inc: 3.94%
• Maxlinear Inc: 3.33%
• Bloom Energy Corp Class A: 3.12%
• Caredx Inc: 2.83%
• AXT Inc: 2.77%
What the numbers show
As of October 5, 2026, the share price was $30.66.
There are two ways to look at the returns:
• Price Return: This measures only the change in the share price. The one-year price return was 22.61%, and the year-to-date (YTD) price return was 30.70%.
• Total Return: This reflects the overall return, including distributions. The one-year total return was 22.77%, and the YTD total return was 30.70%.
To put this in perspective, the estimated price from roughly one year ago was $25.00. If an investor had put $10,000 into the ETF one year ago, the price-only growth (excluding distributions) would have increased that value to approximately $12,261.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is 0.10%. Over the last 12 months, there was only one payout, and the frequency is described as irregular or less frequent.
It is important for beginners to know that a high distribution yield alone can be misleading. While distributions provide cash income, they do not guarantee that the original money invested (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the underlying value of an ETF's assets declines over time, often causing the share price to drop consistently.
For this ETF, the erosion score is 100, and the erosion severity is labeled as "good." The data indicates that no price erosion was detected, and the severe erosion-risk flag is false.
Pros
• The fund has shown strong positive price and total returns over the last year and so far this year.
• There is currently no detected NAV erosion.
Cons
• The distribution frequency is irregular, meaning investors cannot rely on a steady schedule for cash payouts.
• The income rating grade is a "C."
Beginner takeaway
The Golden Eagle Dynamic Hypergrowth ETF has seen significant price growth recently. While it does offer a small distribution yield, it is primarily a growth-focused fund rather than a steady income fund. Investors typically look for principal stability to ensure their initial investment doesn't disappear while they collect income.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 3.94% |
| 2 | MAXLINEAR INC | MXL | 3.33% |
| 3 | BLOOM ENERGY CORP CLASS A | BE | 3.12% |
| 4 | CAREDX INC | CDNA | 2.83% |
| 5 | AXT INC | AXTI | 2.77% |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 2.72% |
| 7 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C | DELL | 2.67% |
| 8 | LENOVO GROUP LTD ADR | LNVGY | 2.55% |
| 9 | SILICON MOTION TECHNOLOGY CORP ADR | SIMO | 2.51% |
| 10 | PENGUIN SOLUTIONS INC | PENG | 2.49% |