Stock Taper
Golden Eagle
EXCHANGE TRADED FUND

HYP

Golden Eagle Dynamic Hypergrowth ETF
$25.76 ▼ 3.45%
−$0.92 TODAY

FUND FACTS

Manager Golden Eagle
Assets $6.41M
Expense ratio 0.85%
Inception Aug 18, 2006
Asset class Equity
Holdings 58
Volume 1.79K
Avg volume 26.83K

ABOUT THIS FUND

An actively-managed ETF seeking capital appreciation. It invests at least 80% of its net assets in common stocks of “hypergrowth companies,” defined as those having a year-over-year sales growth rate of at least 40% in the most recently reported fiscal quarter. The adviser may include companies likely to become hypergrowth. Focus is primarily U.S.-listed stocks, but may include non-U.S. companies with U.S. listings or ADRs. The portfolio is expected to hold ~60-80 securities, with monthly rebalancing.

PRICE

$25.76 ▼ DOWN 3.45% (−$0.92)
$25.75$26.00$26.25$26.509:30 AM10:35 AM11:39 AM12:44 PM1:49 PM2:53 PM3:58 PM25.76

HOLDINGS

TOP 20 OF 58 · 49.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CDNA CareDx, Inc 2.85% 39.24K $2.05M
03 DELL Dell Technologies Inc. 2.75% 4.2K $1.98M
04 IBRX ImmunityBio, Inc. 2.74% 234.95K $1.97M
07 AXTI AXT, Inc. 2.61% 28.07K $1.88M
08 DINO HF Sinclair Corporation 2.52% 18.71K $1.82M
09 LPG Dorian LPG Ltd. 2.49% 36.41K $1.79M
10 VIAV Viavi Solutions Inc. 2.47% 46.27K $1.78M
13 BE Bloom Energy Corporation 2.42% 8.01K $1.75M
14 PENG Penguin Solutions, Inc. 2.35% 32.26K $1.69M
17 OSCR Oscar Health, Inc. 2.26% 54.17K $1.63M
18 PBF PBF Energy Inc. 2.26% 23.72K $1.63M
19 MXL MaxLinear, Inc. 2.22% 25.19K $1.6M
20 TXG 10x Genomics, Inc. 2.15% 23.87K $1.55M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 85.20% OF THE FUND
United States 85.20%
Other 3.92%
Singapore 3.25%
Hong Kong 2.32%
Cyprus 1.13%
United Kingdom 1.08%
Canada 1.07%
Bermuda 1.04%
Luxembourg 0.99%