HYP ETF: Capitalizing on "Hypergrowth" Stocks While Managing Risk

Core Insights - The Golden Eagle Dynamic Hyperrowth ETF targets companies with a minimum of 40% year-over-year revenue growth, focusing on those with explosive revenue growth potential [1][3][4] - The fund typically consists of around 60 stocks, aiming to capture price increases from the world's fastest-growing companies [2][4] - The investment strategy emphasizes a quantitative and systematic approach to identify high-growth companies, screening for adequate trading volumes and liquidity [5][6] Investment Strategy - Hyperrowth is defined by a 40% year-over-year revenue growth, with a focus on sales rather than earnings, which can be manipulated [3][4] - The ETF seeks to invest in companies that are in a hyperrowth phase, often reinvesting heavily into operations despite current losses [4] - The portfolio is rebalanced monthly to ensure it reflects the fastest-growing companies [4] Market Positioning - The ETF does not focus on buying dips but rather on companies that are performing well and trading near their recent highs [7] - The strategy is designed for long-term investment, with the potential for high returns occurring in spurts across different sectors [8] - The fund offers diversification by including companies from various sectors, not just technology, which is common in many growth-oriented funds [11][12] Educational Focus - The concept of hyperrowth is relatively new, having been defined in the last 15 years, and the company aims to educate investors about this investment category [13][16] - The fund highlights that growth can come from sectors outside of technology, reflecting changes in how traditional companies utilize technology for scaling [15] - The company has launched a website to provide resources and insights on investing in hyperrowth, emphasizing its unique investment approach [16]