NestYield Total Return Guard ETF (EGGS)

Assets	$43.45M
Expense Ratio	0.89%
PE Ratio	42.31
Shares Out	1.10M
Dividend (ttm)	$5.07
Dividend Yield	13.11%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	Monthly
Payout Ratio	554.68%

Volume	2,548
Open	38.82
Previous Close	39.32
Day's Range	38.66 - 38.82
52-Week Low	30.61
52-Week High	44.70
Beta	n/a
Holdings	49
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

66.97% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	10.16%
Palantir Technologies Inc.	PLTR	8.99%
NVIDIA Corporation	NVDA	8.23%
Advanced Micro Devices, Inc.	AMD	7.83%
Broadcom Inc.	AVGO	7.33%
First American Government Obligations Fund	FGXXX	5.04%
Tesla, Inc.	TSLA	5.02%
Constellation Energy Corporation	CEG	4.91%
Meta Platforms, Inc.	META	4.75%
Block, Inc.	XYZ	4.70%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 26, 2025	$0.500	Nov 28, 2025
Oct 30, 2025	$0.50029	Oct 31, 2025
Sep 29, 2025	$0.48015	Sep 30, 2025
Aug 28, 2025	$0.45934	Aug 29, 2025
Jul 30, 2025	$0.46564	Jul 31, 2025
Jun 27, 2025	$0.45124	Jun 30, 2025

Performance

EGGS had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.