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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% 0.02% 11.89M 14481.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.15% -- 14.84M Upgrade

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%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
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--
--
--
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--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
10.23%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.80%
--
--
--
--
--
--
--
6.11%
--
--
--
--
--
--
15.01%
1.52%
33.13%
36.59%
7.72%
-24.49%
20.88%
26.06%
8.37%
4.49%
28.07%
33.32%
24.43%
-23.28%
20.72%
26.60%
15.89%
2.66%
As of January 12, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.40%
Stock 99.61%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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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
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