AUM $62.9MER 0.95%NAV $39.32Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$33.20Day Range
$33.66$34.17
52-Week Range
$32.71$44.67
Avg Volume
8.7KDividend Yield
15.94%Expense Ratio
0.95%AUM
$62.9MShares Outstanding
668.2KETF 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 | 73.06% |
| Singapore | 7.39% |
| Cayman Islands | 6.82% |
| Other | 4.55% |
| Korea (the Republic of) | 3.60% |
| Canada | 2.84% |
| Netherlands | 1.74% |
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 $62.9M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings PLC | 7.39% | 6,236 | $4.3M |
| 2 | CRDO | Credo Technology Group Holding Ltd | 6.82% | 22,297 | $4.0M |
| 3 | COHR | Coherent Corp | 6.27% | 14,594 | $3.7M |
| 4 | LITE | Lumentum Holdings Inc | 6.01% | 4,033 | $3.5M |
| 5 | WDC | Western Digital Corp | 5.71% | 9,345 | $3.3M |
| 6 | CAH | Cardinal Health Inc | 5.40% | 12,407 | $3.1M |
| 7 | BE | Bloom Energy Corp | 4.64% | 11,463 | $2.7M |
| 8 | COST | Costco Wholesale Corp | 4.53% | 2,702 | $2.6M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 4.52% | 2,633,531 | $2.6M |
| 10 | MCK | McKesson Corp | 4.48% | 2,619 | $2.6M |
| 11 | LMT | Lockheed Martin Corp | 4.40% | 4,815 | $2.6M |
| 12 | AMGN | Amgen Inc | 4.37% | 5,872 | $2.5M |
| 13 | WMT | Walmart Inc | 4.21% | 20,851 | $2.5M |
| 14 | INTC | Intel Corp | 4.08% | 24,957 | $2.4M |
| 15 | AMZN | Amazon.com Inc | 3.98% | 9,120 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.33% | |
| 1W | -0.44% | |
| 1M | -9.95% | |
| 3M | -6.47% | |
| 6M | -12.05% | |
| YTD | -11.63% | |
| 1Y | -21.79% | |
| 3Y | -14.07% | |
| 5Y | -14.07% |
Moving Averages
20-Day MA
$35.87
Below 20-Day MA50-Day MA
$36.39
Below 50-Day MA200-Day MA
$37.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.67
Current Price
$33.98
52-Week Low
$32.71
$32.71$44.67
Current Yield
15.94%
Annual Dividend
$2.5600
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.7000 | May 29, 2026 |
| Apr 29, 2026 | $0.6200 | Apr 30, 2026 |
| Mar 30, 2026 | $0.6200 | Mar 31, 2026 |
| 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
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