AUM $165.5MER 0.95%NAV $35.97Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$28.67Day Range
$29.00$30.00
52-Week Range
$28.24$45.86
Avg Volume
115.7KDividend Yield
30.99%Expense Ratio
0.95%AUM
$165.5MShares 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 | 74.69% |
| Singapore | 12.01% |
| Korea (the Republic of) | 4.72% |
| Canada | 3.22% |
| Netherlands | 2.75% |
| Cayman Islands | 1.52% |
| Other | 1.09% |
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 $165.5M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 68.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings PLC | 12.01% | 29,253 | $20.2M |
| 2 | BE | Bloom Energy Corp | 10.59% | 75,447 | $17.8M |
| 3 | LITE | Lumentum Holdings Inc | 8.40% | 16,261 | $14.1M |
| 4 | MU | Micron Technology Inc | 6.86% | 12,402 | $11.5M |
| 5 | AMD | Advanced Micro Devices Inc | 5.98% | 17,904 | $10.1M |
| 6 | GOOGL | Alphabet Inc | 5.36% | 25,815 | $9.0M |
| 7 | VST | Vistra Corp | 4.98% | 54,340 | $8.4M |
| 8 | COHR | Coherent Corp | 4.83% | 32,457 | $8.1M |
| 9 | SKHYV | SK hynix Inc | 4.72% | 54,383 | $7.9M |
| 10 | SNDK | Sandisk Corp | 4.62% | 5,580 | $7.8M |
| 11 | VRT | Vertiv Holdings Co | 4.40% | 34,479 | $7.4M |
| 12 | WDC | Western Digital Corp | 3.54% | 16,733 | $6.0M |
| 13 | LLY | Eli Lilly & Co | 3.37% | 4,529 | $5.7M |
| 14 | CLS | Celestica Inc | 3.22% | 17,200 | $5.4M |
| 15 | CIEN | Ciena Corp | 2.84% | 13,426 | $4.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.84% | |
| 1W | -2.29% | |
| 1M | -17.60% | |
| 3M | -12.78% | |
| 6M | -20.77% | |
| YTD | -15.65% | |
| 1Y | -24.33% | |
| 3Y | -25.22% | |
| 5Y | -25.22% |
Moving Averages
20-Day MA
$33.04
Below 20-Day MA50-Day MA
$33.66
Below 50-Day MA200-Day MA
$35.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.86
Current Price
$29.77
52-Week Low
$28.24
$28.24$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
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.