AUM $41.1MER 0.89%NAV $43.20Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$38.13Day Range
$36.85$38.22
52-Week Range
$33.24$44.67
Avg Volume
12.2KDividend Yield
15.94%Expense Ratio
0.89%AUM
$41.1MShares Outstanding
668.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.72% |
| Cayman Islands | 9.28% |
| Singapore | 8.48% |
| Korea (the Republic of) | 4.77% |
| Canada | 2.69% |
| Other | 2.05% |
Fund Information
- Issuer
- NestYield
- Types
- Income
- Inception Date
- Dec 27, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.
The NestYield Total Return Guard ETF (EGGS) is an exchange-traded fund issued by NestYield that launched on Dec 27, 2024. It currently manages $41.1M in assets under management. The fund charges an expense ratio of 0.89%.
Top 10 holdings represent 62.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | 9.28% | 21,927 | $5.8M |
| 2 | STX | Seagate Technology Holdings PLC | 8.48% | 5,786 | $5.3M |
| 3 | LITE | Lumentum Holdings Inc | 7.08% | 5,059 | $4.5M |
| 4 | COHR | Coherent Corp | 7.05% | 13,539 | $4.4M |
| 5 | WDC | Western Digital Corp | 6.72% | 8,670 | $4.2M |
| 6 | BE | Bloom Energy Corp | 5.51% | 14,660 | $3.5M |
| 7 | SKHYV | SK hynix Inc | 4.77% | 18,115 | $3.0M |
| 8 | AMGN | Amgen Inc | 4.62% | 6,954 | $2.9M |
| 9 | INTC | Intel Corp | 4.49% | 27,013 | $2.8M |
| 10 | CAH | Cardinal Health Inc | 4.46% | 12,126 | $2.8M |
| 11 | LMT | Lockheed Martin Corp | 4.25% | 4,470 | $2.7M |
| 12 | MCK | McKesson Corp | 4.22% | 3,094 | $2.7M |
| 13 | BA | Boeing Co/The | 3.90% | 10,650 | $2.5M |
| 14 | COST | Costco Wholesale Corp | 3.84% | 2,507 | $2.4M |
| 15 | CAT | Caterpillar Inc | 3.76% | 2,765 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.88% | |
| 1W | -5.44% | |
| 1M | -3.70% | |
| 3M | -9.15% | |
| 6M | -0.29% | |
| YTD | -3.58% | |
| 1Y | -7.43% | |
| 3Y | -6.24% | |
| 5Y | -6.24% |
Moving Averages
20-Day MA
$37.36
Below 20-Day MA50-Day MA
$39.34
Below 50-Day MA200-Day MA
$38.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.67
Current Price
$37.03
52-Week Low
$33.24
$33.24$44.67
Current Yield
15.94%
Annual Dividend
$2.5600
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.7000 | May 29, 2026 |
| Apr 29, 2026 | $0.6200 | Apr 30, 2026 |
| Mar 30, 2026 | $0.6200 | Mar 31, 2026 |
| Feb 26, 2026 | $0.6200 | Feb 27, 2026 |
| Jan 29, 2026 | $0.5000 | Jan 30, 2026 |
| Dec 30, 2025 | $0.5063 | Dec 31, 2025 |
| Nov 26, 2025 | $0.5000 | Nov 28, 2025 |
| Oct 30, 2025 | $0.5003 | Oct 31, 2025 |
| Sep 29, 2025 | $0.4802 | Sep 30, 2025 |
| Aug 28, 2025 | $0.4593 | Aug 29, 2025 |
| Jul 30, 2025 | $0.4656 | Jul 31, 2025 |
| Jun 27, 2025 | $0.4512 | Jun 30, 2025 |
| May 29, 2025 | $0.4274 | May 30, 2025 |
| Apr 29, 2025 | $0.3976 | Apr 30, 2025 |
| Mar 28, 2025 | $0.3927 | Mar 31, 2025 |
| Feb 27, 2025 | $0.5897 | Feb 28, 2025 |
| Jan 30, 2025 | $0.4035 | Jan 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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