NestYield Total Return Guard ETF (EGGS)

NYSEARCA: EGGS · Real-Time Price · USD

34.53

+0.36 (1.07%)

Apr 10, 2026, 4:00 PM EDT - Market closed

1.07% (1D)

Assets	$40.46M
Expense Ratio	0.89%
PE Ratio	43.81
Shares Out	1.18M
Dividend (ttm)	$5.93
Dividend Yield	17.17%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	752.00%

Volume	3,803
Open	34.18
Previous Close	34.17
Day's Range	34.18 - 34.74
52-Week Low	32.65
52-Week High	44.70
Beta	n/a
Holdings	56
Inception Date	Dec 26, 2024

About EGGS

Fund Home Page

The NestYield Total Return Guard ETF (EGGS) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed investing in US large cap equities directly and synthetically. The fund employs options strategies to generate income, benefit from the upside value of the equities, and hedge downside risks using a laddered options strategy EGGS was launched on Dec 26, 2024 and is issued by NestYield.

Asset Class Equity

Category Equity Hedged

Region North America

Stock Exchange NYSEARCA

Ticker Symbol EGGS

ETF Provider NestYield

Top 10 Holdings

56.31% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	10.46%
First American Government Obligations Fund	FGXXX	7.66%
Broadcom Inc.	AVGO	5.13%
Micron Technology, Inc.	MU	4.99%
Vertiv Holdings Co	VRT	4.95%
GE Vernova Inc.	GEV	4.91%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.79%
Credo Technology Group Holding Ltd	CRDO	4.71%
Amgen Inc.	AMGN	4.45%
Alnylam Pharmaceuticals, Inc.	ALNY	4.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.620	Mar 31, 2026
Feb 26, 2026	$0.620	Feb 27, 2026
Jan 29, 2026	$0.500	Jan 30, 2026
Dec 30, 2025	$0.50628	Dec 31, 2025
Nov 26, 2025	$0.500	Nov 28, 2025
Oct 30, 2025	$0.50029	Oct 31, 2025

Full Dividend History

Performance

EGGS had a total return of 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.