AUM $156.1MER 0.95%NAV $27.15Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$26.70Day Range
N/A52-Week Range
$26.70$45.86
Avg Volume
139.5KDividend Yield
30.99%Expense Ratio
0.95%AUM
$156.1MShares Outstanding
875.8KETF 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 | 74.93% |
| Singapore | 12.30% |
| Korea (the Republic of) | 4.69% |
| Canada | 3.03% |
| Netherlands | 2.56% |
| Cayman Islands | 1.53% |
| Other | 0.97% |
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 high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.
The NestYield Dynamic Income ETF (EGGY) is an exchange-traded fund issued by NestYield that launched on Dec 27, 2024. It currently manages $156.1M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 68.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings PLC | 12.30% | 29,903 | $19.2M |
| 2 | BE | Bloom Energy Corp | 10.76% | 77,122 | $16.8M |
| 3 | LITE | Lumentum Holdings Inc | 8.01% | 16,621 | $12.5M |
| 4 | MU | Micron Technology Inc | 6.96% | 12,677 | $10.9M |
| 5 | AMD | Advanced Micro Devices Inc | 5.95% | 18,299 | $9.3M |
| 6 | GOOGL | Alphabet Inc | 5.48% | 26,385 | $8.6M |
| 7 | VST | Vistra Corp | 5.01% | 55,545 | $7.8M |
| 8 | SKHYV | SK hynix Inc | 4.69% | 55,588 | $7.3M |
| 9 | SNDK | Sandisk Corp | 4.60% | 5,700 | $7.2M |
| 10 | COHR | Coherent Corp | 4.42% | 33,177 | $6.9M |
| 11 | VRT | Vertiv Holdings Co | 4.42% | 35,244 | $6.9M |
| 12 | WDC | Western Digital Corp | 3.88% | 17,103 | $6.1M |
| 13 | LLY | Eli Lilly & Co | 3.87% | 4,629 | $6.0M |
| 14 | CLS | Celestica Inc | 3.03% | 17,580 | $4.7M |
| 15 | SPCX | Space Exploration Technologies Corp | 2.98% | 32,161 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -4.73% | |
| 1M | -21.35% | |
| 3M | -7.43% | |
| 6M | -25.48% | |
| YTD | -22.06% | |
| 1Y | -33.70% | |
| 3Y | -30.91% | |
| 5Y | -30.91% |
Moving Averages
20-Day MA
$31.83
Below 20-Day MA50-Day MA
$33.12
Below 50-Day MA200-Day MA
$35.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.86
Current Price
$27.74
52-Week Low
$26.70
$26.70$45.86
Current Yield
30.99%
Annual Dividend
$4.2500
Frequency
12x/year
Last Ex-Date
Aug 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $1.0000 | Aug 31, 2026 |
| Jul 30, 2026 | $1.0000 | Jul 31, 2026 |
| Jun 29, 2026 | $1.1500 | Jun 30, 2026 |
| May 28, 2026 | $1.1000 | May 29, 2026 |
| Apr 29, 2026 | $1.0000 | Apr 30, 2026 |
| Mar 30, 2026 | $1.0000 | Mar 31, 2026 |
| Feb 26, 2026 | $1.0000 | Feb 27, 2026 |
| Jan 29, 2026 | $0.8700 | Jan 30, 2026 |
| Dec 30, 2025 | $0.8700 | Dec 31, 2025 |
| Nov 26, 2025 | $0.8700 | Nov 28, 2025 |
| Oct 30, 2025 | $0.8723 | Oct 31, 2025 |
| Sep 29, 2025 | $0.8344 | Sep 30, 2025 |
| Aug 28, 2025 | $0.8058 | Aug 29, 2025 |
| Jul 30, 2025 | $0.8337 | Jul 31, 2025 |
| Jun 27, 2025 | $0.8158 | Jun 30, 2025 |
| May 29, 2025 | $0.7758 | May 30, 2025 |
| Apr 29, 2025 | $0.7275 | Apr 30, 2025 |
| Mar 28, 2025 | $0.7258 | Mar 31, 2025 |
| Feb 27, 2025 | $0.9463 | Feb 28, 2025 |
| Jan 30, 2025 | $0.8319 | Jan 31, 2025 |
Dividend Payments Over Time
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