Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% -0.03% 29.17M 18635.37
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.12% -- 31.96M

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%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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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
--
--
--
--
--
--
--
10.98%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-0.59%
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-1.93%
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14.73%
--
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--
--
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--
18.40%
-1.48%
--
--
--
-19.87%
33.26%
24.59%
40.19%
10.27%
As of April 09, 2026.

Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.20%
Stock 100.1%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.34%
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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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