IQ

HYP · Golden Eagle Dynamic Hypergrowth ETF

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$23.32
−3.5% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

HYP is actively managed and returned −1.8% over the past year.

Why did HYP return +0.7% from Oct 2025 to Oct 2026, against VOO’s +14.2%?Is a 0.85% fee low for a fund like HYP?What does HYP cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.85%Fund assets $69m net assets, latest filing (Jun 30, 2026)First traded Sep 23, 2025Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

HYP returned −1.8% over the year to Nov 4, 2026, charges 0.85% a year and holds $69m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about HYPAdd to portfolioOverlapAlerts

HYP risk and return scorecard

vs VOO · Oct 2025 to Oct 2026 · 56 weekly returns · dividend-adjusted

Short history · 13 months
HYP +0.7%, VOO +14.2%, Oct 2025 to Oct 2026, distributions reinvested.
Return
MeasureHYPVOOEdge
Total return+0.7%+14.2%VOO
Annualized+0.7%+13.2%VOO
Price return+0.6%+12.9%VOO
Risk
MeasureHYPVOOEdge
Volatility34.1%12.1%VOO
Max drawdown−19.9%−8.4%VOO
Upside capture129.9%100.0%HYP
Downside capture140.6%100.0%VOO
Risk-adjusted
MeasureHYPVOOEdge
Sharpe ratio0.080.77VOO
Sortino ratio0.111.29VOO
Alpha vs VOO
MeasureHYPVOOEdge
Alpha, a year−13.4%Not significant
Alpha t-stat−0.51
Beta to VOO1.731.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

HYP −23.9%, VOO −1.1%: total return over one month to Nov 4, 2026.
HYP−23.9%
VOO−1.1%
HYP −10.4%, VOO −0.1%: total return over three months to Nov 4, 2026.
HYP−10.4%
VOO−0.1%
HYP −21.5%, VOO +5.0%: total return over six months to Nov 4, 2026.
HYP−21.5%
VOO+5.0%
HYP −0.6%, VOO +13.4%: total return over the year to Nov 4, 2026.
HYP−0.6%
VOO+13.4%
HYP −1.8%, VOO +14.8%: total return over one year to Nov 4, 2026.
HYP−1.8%
VOO+14.8%
HYP −5.6%, VOO +16.9%: total return since launch to Nov 4, 2026.
HYP−5.6%
VOO+16.9%
askIQ: why did HYP return −1.8% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

No index, actively managed
−1.8%
Total return, 1 year
Report
0.85%
Expense ratio
Report
60
Holdings
Report
−27.2%
Below its high
Report
0.1%
12-month yield, capital gains included, on its starting price
Report
$0.0319
Last payment, ex-date Dec 24, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.85% fee low for a fund like HYP? ↗

More on HYP

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Price, 1 year

$23.32−3.5%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was −1.8%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

HYP returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026−23.9%−1.1%−22.8 pts
3M Aug 5 – Nov 4, 2026−10.4%−0.1%−10.3 pts
6M May 6 – Nov 4, 2026−21.5%+5.0%−26.5 pts
YTD Dec 31, 2025 – Nov 4, 2026−0.6%+13.4%−14.0 pts
1Y Nov 4, 2025 – Nov 4, 2026−1.8%+14.8%−16.6 pts
Since launch Sep 23, 2025 – Nov 4, 2026−5.6%+16.9%−22.5 pts
Since launch, annualised Sep 23, 2025 – Nov 4, 2026−5.0%––

Total returns, distributions reinvested. Listed Sep 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

HYP key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$32.02 on Jun 30, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$21.24 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$23.32, 19% of the way from the low to the high
Holdings60
Top ten weight28.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · HYPas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

HYP for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
HYP interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

HYP is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

HYP top ten by weight, 28.7% of the fund, of its 60 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

ARGAN, INC. AGX 3.17%
OSCAR HEALTH, INC. OSCR 3.13%
COMFORT SYSTEMS USA, INC. FIX 3.00%
MODINE MANUFACTURING COMPANY MOD 2.92%
AMN HEALTHCARE SERVICES, INC. AMN 2.86%
KULICKE AND SOFFA INDUSTRIES, INC. KLIC 2.80%
Ouster Inc OUST 2.79%
Clover Health Investments Corp CLOV 2.78%
APPLIED OPTOELECTRONICS, INC. AAOI 2.62%
DELL TECHNOLOGIES INC. DELL 2.59%
Fund filings on SEC EDGAR ↗See all 60 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About HYP

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap growth
Expense ratio (485BPOS XBRL, Apr 24, 2026)0.85%
Price$23.32
First tradedSep 23, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$69mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSRS, Sep 8, 2026
HYP, 1 year to Nov 4, 2026−1.8%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)−16.6 pts
Below its high (ETFIQ)−27.2%
Holdings60
Top ten weight28.7%
Cash, not in the top ten−6.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)16.1%
Active share vs the S&P 500 (ETFIQ)97.7%
Already in the Nasdaq-100, by weight (ETFIQ)10.5%
IQ Investment Committee on HYP

12 seats on HYP, as of Nov 4, 2026: 1 Mixed, 8 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostNot enough data
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianChallenges
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put HYP to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about HYP

How has HYP performed?
Over the year to Nov 4, 2026, HYP returned −1.8% with distributions reinvested, against +14.8% for the S&P 500.
What does HYP cost?
The prospectus expense ratio is 0.85% a year.
What does HYP hold?
60 positions as filed for Jun 30, 2026, with the top ten at 28.7% of the fund. 16% of its weight is in stocks the S&P 500 also holds.
How far is HYP below its high?
27.2% below its high of Jun 30, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, HYP and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $69mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
HYP’s own site, from Golden Eagle Strategies ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, HYP, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/hyp

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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HYP: HYP over 1 year: total return −1.8%, its benchmark S&P 500 Index through VOO +14.8%, −16.6 pts. Data to Nov 4, 2026.
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<figcaption style="font:13px/1.5 sans-serif">HYP: HYP over 1 year: total return −1.8%, its benchmark S&amp;P 500 Index through VOO +14.8%, −16.6 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/hyp">ETFIQ</a></figcaption>
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