# HYP (Golden Eagle Dynamic Hypergrowth ETF) Golden Eagle Strategies · Stock ETFs · U.S. mid-cap growth · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ HYP is actively managed and returned −1.8% over the past year. ## Key facts - HYP, total return, 1 year: −1.8%, as of Nov 4, 2026. - HYP, expense ratio: 0.85%, as of Apr 24, 2026. - HYP, holdings: 60, as of Jun 30, 2026. - HYP, below its high: −27.2%, as of Nov 4, 2026. - HYP, 12-month yield, capital gains included, on its starting price: 0.1%, as of Nov 4, 2026. - HYP, last payment, ex-date Dec 24, 2025: $0.0319, as of Dec 24, 2025. - HYP, net assets: $69m (SEC filing, whole fund, as filed for Jun 30, 2026). ## HYP over each window to Nov 4, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −23.9% | −1.1% | −22.8 pts | | 3 months | −10.4% | −0.1% | −10.3 pts | | 6 months | −21.5% | +5.0% | −26.5 pts | | Year to date | −0.6% | +13.4% | −14.0 pts | | 1 year | −1.8% | +14.8% | −16.6 pts | | Since launch | −5.6% | +16.9% | −22.5 pts | | Since launch, annualised | −5.0% | – | – | ## HYP key stats - 52-week high, daily closes to Nov 4, 2026: $32.02 on Jun 30, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $21.24 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $23.32, 19% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 60 - Top ten weight: 28.7% ## HYP trading - Not scored. - The full trading page: https://etfiq.com/funds/hyp/trading/ ## HYP for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - HYP interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap growth | ETFIQ | | Expense ratio | 0.85% | 485BPOS XBRL, Apr 24, 2026 | | Price | $23.32 | ETFIQ | | First traded | Sep 23, 2025 | ETFIQ | | Net assets | $69m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSRS, Sep 8, 2026 | ETFIQ | | HYP, 1 year to Nov 4, 2026 | −1.8% | ETFIQ | | VOO, the same days | +14.8% | ETFIQ | | Against its benchmark, 1 year | −16.6 pts | ETFIQ | | Below its high | −27.2% | ETFIQ | | Holdings | 60 | ETFIQ | | Top ten weight | 28.7% | ETFIQ | | Cash, not in the top ten | −6.8% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 16.1% | ETFIQ | | Active share vs the S&P 500 | 97.7% | ETFIQ | | Already in the Nasdaq-100, by weight | 10.5% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/hyp · JSON: https://etfiq.com/funds/hyp.json