HYP focuses on US-listed companies experiencing exceptionally high sales growth or showing signs of entering a hypergrowth phase. The fund defines hypergrowth as year-over-year growth of at least 40% in the current quarter and excludes firms below a set sales threshold. Using a proprietary model, it evaluates liquidity, sales growth, and other performance factors to select and weight holdings without regard to market capitalization. The portfolio typically holds 60 to 80 stocks but can adjust size as needed and rebalances monthly while allowing for longer holding periods when appropriate. Most positions are in US companies, but the fund may invest in non-US companies listed on US exchanges and in ADRs. In unusual circumstances it may use ETFs or cash instruments to manage weights and liquidity. This approach creates a diversified portfolio across sectors centered on companies with rapid growth characteristics.
公司网站 :
https://hypergrowthetf.com/hyp-etf/
总经理:-
建立时间:2025
公司总部:Golden Eagle Dynamic Hypergrowth ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds