HYP

$26.36

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Sep 23, 2025
Fund Family
Golden Eagle Strategies, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.08%
1 Year+0.05%
3 Year+0.05%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Stocks: 96.60%
Bonds: 3.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INODInnodata Inc2.75%
AVAVAerovironment Inc2.74%
CVNACarvana (Short)2.71%
TEMTempus Ai2.71%
MUMicron Technology, Inc.2.69%
Top 10 Concentration: 26.12%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.15%
YTD
+5.48%
1 Year
+5.48%
3 Year
+5.48%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1INODInnodata IncInformation Technology2.75%
2AVAVAerovironment IncIndustrials2.74%
3CVNACarvana (Short)Consumer Discretionary2.71%
4TEMTempus AiInformation Technology2.71%
5MUMicron Technology, Inc.Information Technology2.69%
6PLTRPalantir Technologies Inc.Information Technology2.55%
7CDECoeur Mining IncMaterials2.51%
8MPMp Materials Corp Ordinary Shares - Class AMaterials2.49%
9AMSCAmerican Superconductor CorpIndustrials2.49%
10FUTU:HKFutu Holdings Ltd - ADRFinancials2.48%