AUM $73.4MER 0.89%NAV $34.77Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$33.78Day Range
$33.80$34.48
52-Week Range
$29.38$45.86
Avg Volume
101.3KDividend 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 | 66.32% |
| Singapore | 13.33% |
| Other | 11.14% |
| Korea (the Republic of) | 5.06% |
| Canada | 2.96% |
| Cayman Islands | 1.20% |
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 68.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings PLC | 13.33% | 23,923 | $22.0M |
| 2 | BE | Bloom Energy Corp | 9.24% | 64,661 | $15.3M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 8.73% | 14,443,547 | $14.4M |
| 4 | LITE | Lumentum Holdings Inc | 7.29% | 13,699 | $12.1M |
| 5 | COHR | Coherent Corp | 5.43% | 27,463 | $9.0M |
| 6 | VRT | Vertiv Holdings Co | 5.26% | 30,293 | $8.7M |
| 7 | SKHYV | SK hynix Inc | 5.06% | 50,472 | $8.4M |
| 8 | AMD | Advanced Micro Devices Inc | 4.70% | 16,077 | $7.8M |
| 9 | SNDK | Sandisk Corp | 4.54% | 4,912 | $7.5M |
| 10 | GOOGL | Alphabet Inc | 4.43% | 21,141 | $7.3M |
| 11 | WDC | Western Digital Corp | 4.04% | 13,699 | $6.7M |
| 12 | VST | Vistra Corp | 3.94% | 44,459 | $6.5M |
| 13 | MU | Micron Technology Inc | 3.85% | 6,698 | $6.4M |
| 14 | ALAB | Astera Labs Inc | 3.40% | 17,418 | $5.6M |
| 15 | CLS | Celestica Inc | 2.96% | 14,084 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | +0.94% | |
| 1M | -6.27% | |
| 3M | -20.88% | |
| 6M | +3.40% | |
| YTD | -3.09% | |
| 1Y | -15.38% | |
| 3Y | -14.09% | |
| 5Y | -14.09% |
Moving Averages
20-Day MA
$33.92
Above 20-Day MA50-Day MA
$34.66
Below 50-Day MA200-Day MA
$35.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.86
Current Price
$34.12
52-Week Low
$29.38
$29.38$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
Category Comparison
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