NestYield Total Return Guard ETF (EGGS)

Assets	$38.31M
Expense Ratio	0.89%
PE Ratio	57.25
Shares Out	1.10M
Dividend (ttm)	$5.67
Dividend Yield	15.69%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	889.96%

Volume	4,967
Open	35.61
Previous Close	34.67
Day's Range	35.61 - 36.28
52-Week Low	30.61
52-Week High	44.70
Beta	n/a
Holdings	31
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

64.74% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	8.70%
NVIDIA Corporation	NVDA	8.42%
Advanced Micro Devices, Inc.	AMD	7.95%
Broadcom Inc.	AVGO	7.33%
GE Vernova Inc.	GEV	6.89%
First American Government Obligations Fund	FGXXX	6.71%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.83%
Tesla, Inc.	TSLA	4.76%
Alnylam Pharmaceuticals, Inc.	ALNY	4.64%
Vistra Corp.	VST	4.49%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 28, 2025	$0.45934	Aug 29, 2025

Performance

EGGS had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.