AUM $73.4MER 0.89%NAV $39.80Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$36.56Day Range
N/A52-Week Range
$29.38$45.86
Avg Volume
106.3KDividend 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.99% |
| Singapore | 12.98% |
| Korea (the Republic of) | 5.08% |
| Cayman Islands | 4.88% |
| Other | 4.26% |
| Canada | 2.80% |
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 63.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings PLC | 12.98% | 21,713 | $19.8M |
| 2 | BE | Bloom Energy Corp | 8.35% | 58,694 | $12.8M |
| 3 | LITE | Lumentum Holdings Inc | 6.79% | 12,441 | $10.4M |
| 4 | VRT | Vertiv Holdings Co | 5.48% | 27,505 | $8.4M |
| 5 | AMD | Advanced Micro Devices Inc | 5.16% | 14,598 | $7.9M |
| 6 | COHR | Coherent Corp | 5.11% | 24,930 | $7.8M |
| 7 | SKHY | SK hynix Inc | 5.08% | 45,814 | $7.8M |
| 8 | CRDO | Credo Technology Group Holding Ltd | 4.88% | 31,490 | $7.4M |
| 9 | SNDK | Sandisk Corp | 4.71% | 4,470 | $7.2M |
| 10 | WDC | Western Digital Corp | 4.55% | 12,441 | $6.9M |
| 11 | VST | Vistra Corp | 4.47% | 40,362 | $6.8M |
| 12 | LLY | Eli Lilly & Co | 4.36% | 5,619 | $6.7M |
| 13 | GOOGL | Alphabet Inc | 3.97% | 19,103 | $6.1M |
| 14 | MU | Micron Technology Inc | 3.95% | 6,086 | $6.0M |
| 15 | ALAB | Astera Labs Inc | 3.39% | 15,820 | $5.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.71% | |
| 1M | -18.85% | |
| 3M | -5.66% | |
| 6M | -7.23% | |
| YTD | -3.29% | |
| 1Y | -15.92% | |
| 3Y | -14.26% | |
| 5Y | -14.26% |
Moving Averages
20-Day MA
$37.66
Below 20-Day MA50-Day MA
$39.60
Below 50-Day MA200-Day MA
$36.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.86
Current Price
$33.90
52-Week Low
$29.38
$29.38$45.86
Current Yield
30.99%
Annual Dividend
$4.2500
Frequency
12x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with EGGY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.