Summary
Golden Eagle Dynamic Hypergrowth ETF is an ETF - a fund traded on an exchange like a stock - run by Golden Eagle. Positions inside: 61. The ten largest make up 28% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $38.4M
- Positions
- 61
- Dividend yield
- 0.13%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 82% of the fund is in one country (United States).
- Costs of 0.85% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $38.4M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.8%
- 3 months
- -3.3%
- This year
- +15%
- 1 year
- +12%
- Avg. market cap
- $41.4B
- P/E
- 17.6x
- Forward P/E
- 13.5x
- P/S
- 1.4x
- P/B
- 0.2x
- P/FCF
- 17.0x
- EV/EBITDA
- 14.4x
- Dividend yield
- 1.19%
- ROIC
- 7.8%
- ROE
- 17.9%
- Gross margin
- 41.4%
- Operating margin
- 3.1%
- Net margin
- -18.6%
- Payout ratio
- 20.9%
- Net debt/EBITDA
- 139.0x
- Beta
- 1.44
Weighted average of the 50 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PEPenguin Solutions, Inc. PENG 3.0%
- 2 PBPBF Energy Inc. PBF 3.0%
- 3 OSOscar Health OSCR 2.9%
- 4 HNHinge Health, Inc. HNGE 2.9%
- 5 CDCareDx, Inc CDNA 2.8%
- 6 KOKosmos Energy KOS 2.8%
- 7 IBImmunityBio IBRX 2.7%
- 8 IOIovance Biotherapeutics, Inc. IOVA 2.7%
- 9 ETEton Pharmaceuticals, Inc. ETON 2.6%
- 10 MTMaterion MTRN 2.5%
Positions in the fund: 61. The ten largest make up 28% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 82%
- Singapore 4.2%
- Bermuda 3.4%
- Canada 2.2%
- Other countries 7.9%
By company size
- Mega cap 4.8%
- Large cap 28%
- Mid cap 54%
- Small cap 13%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (82%). Largest size group: Mid cap (54%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Growing over the long run- Over the last year
- +12%
- Deepest drop
- -29%
- Yearly volatility
- 45%
Growth over the last year: 12%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.13%
- Payments a year
- 1
- Last payment
- $0.03
Over the last 12 months it paid $0.03 per share, which is 0.13% of today's price. The last payment was $0.03 on Dec 24, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.25M
- Shares a day
- 50K
On an average day about $1.25M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.6
- Average Bulios Score
- 50 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 4.4%
- Overvalued 80%
On average the companies inside trade for 17.6 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FC FCUS Pinnacle Focused Opportunities ETF | United States | 0.81% | $84.4M | +30% | Pays out | 22% |