HYP Performance — Golden Eagle Dynamic Hypergrowth ETF
Data updated: 2026-08-25
HYP returned +36.60% year to date and +30.39% over one year to Jun 2026. Over one year the fund beat its Global Small Growth category average: $100 grew to $130, against $118 for the category. Volatility over the past 12 months was 23.71% a year. In the 12 months to Jun 2026 the fund took in a net $60.1M, and assets reached $69.10M.
HYP Growth of $100
What $100 invested in Golden Eagle Dynamic Hypergrowth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Growth category average over the same months.
| Period | HYP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $118 |
HYP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +36.60% |
| 1 year | +30.39% |
HYP Annual Returns
Calendar-year total returns of Golden Eagle Dynamic Hypergrowth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +36.60% |
| 2025 (Jul–Dec) | −4.55% |
HYP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.2% | +5.2% | −10.4% | +13.3% | +9.8% | +4.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +2.1% | −1.7% | −4.8% |
HYP Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 23.71%
- Best month: +13.27% (Apr 2026)
- Worst month: −10.41% (Mar 2026)
HYP Fund Flows
Monthly money in and out of Golden Eagle Dynamic Hypergrowth ETF, from SEC Form N-PORT.
- 12-month net flow: $60.1M
- 12-month gross sales (incl. reinvestments): $86.9M
- Sales ÷ redemptions: 3.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $39.8M | $11.3M | $28.5M |
| May 2026 | $4.6M | $0 | $4.6M |
| Apr 2026 | $0 | $1.3M | −$1.3M |
| Mar 2026 | $3.9M | $1.0M | $2.9M |
| Feb 2026 | $17.8M | $5.8M | $12.0M |
| Jan 2026 | $2.6M | $0 | $2.6M |
| Dec 2025 | $3.1M | $0 | $3.1M |
| Nov 2025 | $1.6M | $0 | $1.6M |
| Oct 2025 | $10.6M | $7.5M | $3.1M |
| Sep 2025 | $2.9M | $0 | $2.9M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
HYP Assets Under Management
Net assets of Golden Eagle Dynamic Hypergrowth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $69.10M |
| 2026-03-31 | $27.50M |
| 2025-12-31 | $10.54M |
| 2025-09-30 | $2.95M |
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.