NestYield Total Return Guard ETF (EGGS)

Assets	$42.10M
Expense Ratio	0.89%
PE Ratio	54.17
Shares Out	1.13M
Dividend (ttm)	$5.70
Dividend Yield	15.49%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	838.89%

Volume	2,388
Open	36.49
Previous Close	36.90
Day's Range	36.42 - 36.81
52-Week Low	30.61
52-Week High	44.70
Beta	n/a
Holdings	50
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

48.83% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	8.14%
Booking Holdings Inc.	BKNG	4.98%
Micron Technology, Inc.	MU	4.75%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.60%
Credo Technology Group Holding Ltd	CRDO	4.57%
Amgen Inc.	AMGN	4.50%
Broadcom Inc.	AVGO	4.39%
Coeur Mining, Inc.	CDE	4.31%
Bloom Energy Corporation	BE	4.31%
GE Vernova Inc.	GEV	4.28%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 29, 2025	$0.48015	Sep 30, 2025

Performance

EGGS had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.