Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% 0.07% 19.38M 27313.17
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.09% -- 17.48M

Basic Info

Investment Strategy
The Fund seeks capital appreciation. The fund seeks to invest, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in the common stock of hypergrowth companies that has a year-over-year sales growth rate of at least 40% in the most recently reported fiscal quarter.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Golden Eagle Strategies
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
10.24%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.36%
--
53.72%
13.09%
-26.30%
27.05%
35.79%
7.69%
5.07%
--
--
--
-29.07%
24.62%
16.17%
9.87%
6.56%
--
--
--
--
--
25.09%
15.15%
0.24%
--
--
--
-42.76%
21.19%
20.10%
17.77%
-0.53%
As of February 07, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.43%
Stock 99.98%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.40%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks capital appreciation. The fund seeks to invest, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in the common stock of hypergrowth companies that has a year-over-year sales growth rate of at least 40% in the most recently reported fiscal quarter.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Golden Eagle Strategies
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders