HYP Fees and Costs — Golden Eagle Dynamic Hypergrowth ETF
Data updated: 2026-08-25
The net expense ratio is 85.00%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $8K in broker commissions, 0.1122% of average net assets, and portfolio turnover was 127%.
HYP Fees and Expenses
Annual operating expenses and sales charges of HYP. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 85.00% |
| Fee waiver | — |
| Net expense ratio | 85.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HYP Costs Over Time
On $10,000 invested in HYP, assuming 5% a year before costs, total costs come to $12,762 over 5 years, cutting the return by 89.37% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 85.00%) | $8,925 | $10,538 | $10,578 |
| Trading costs (broker commissions) | $12 | $14 | $14 |
| Lost growth on money paid in costs | $0 | $986 | $2,170 |
| Total costs | $8,937 | $11,538 | $12,762 |
| Value after costs | $1,563 | $38 | $1 |
| Impact on return, per year | 89.37% | 89.37% | 89.37% |
HYP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1122%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $24.5M
- Portfolio turnover (prospectus): 127%
- Securities lending: none during the year
HYP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $8K | 99.95% |
| Robert W. Baird & Co. Incorporated | $4 | 0.05% |
HYP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $14.8M | 60.59% |
| Virtu Americas LLC | $8.4M | 34.33% |
| BofA Securities, Inc. | $1.2M | 5.08% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.