Price Chart
Key Statistics
Previous Close
$39.29Day Range
52-Week Range
Avg Volume
52.8KDividend Yield
30.99%Expense Ratio
0.89%AUM
$73.4MShares 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.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 $73.4M 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 |
|---|---|---|
| 1D | +2.29% | |
| 1W | +2.13% | |
| 1M | +18.91% | |
| 3M | +18.91% | |
| 6M | +8.48% | |
| YTD | +14.32% | |
| 1Y | +9.28% | |
| 3Y | +1.35% | |
| 5Y | +1.35% |
Moving Averages
$37.10
Above 20-Day MA$34.19
Above 50-Day MA$36.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.00
Current Price
$40.19
52-Week Low
$29.38
Current Yield
30.99%
Annual Dividend
$3.6100
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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
Category Comparison
No category data available for comparison.
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