AUM$41.1M
Expense Ratio0.89%
NAV$43.20
Holdings—
InceptionDec 27, 2024
Price Chart
Key Statistics
Previous Close
$35.61Day Range
$35.85$36.26
52-Week Range
$31.43$44.55
Avg Volume
3.6KDividend Yield
15.94%Expense Ratio
0.89%AUM
$41.1MShares Outstanding
668.2KETF Grades
?★★★★★1.0 / 5.0
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.34% | — | ||
| 1W | -0.45% | — | ||
| 1M | -2.92% | — | ||
| 3M | -7.33% | — | ||
| 6M | -17.13% | — | ||
| YTD | -7.17% | — | ||
| 1Y | +1.68% | — | ||
| 3Y | -9.74% | — | ||
| 5Y | -9.74% | — |
Moving Averages
20-Day MA
$36.49
Below 20-Day MA50-Day MA
$37.54
Below 50-Day MA200-Day MA
$39.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.55
Current Price
$36.09
52-Week Low
$31.43
$31.43$44.55
Current Yield
15.94%
Annual Dividend
$2.1263
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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