NestYield Total Return Guard ETF (EGGS)
| Assets | $54.77M |
| Expense Ratio | 0.93% |
| PE Ratio | 47.91 |
| Shares Out | 1.53M |
| Dividend (ttm) | $6.96 |
| Dividend Yield | 18.02% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 863.12% |
| Volume | 13,082 |
| Open | 38.91 |
| Previous Close | 37.79 |
| Day's Range | 37.93 - 39.28 |
| 52-Week Low | 33.23 |
| 52-Week High | 45.50 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | Dec 26, 2024 |
About EGGS
Fund Home PageThe 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.
Top 10 Holdings
63.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Seagate Technology Holdings plc | STX | 8.77% |
| Western Digital Corporation | WDC | 8.22% |
| Credo Technology Group Holding Ltd | CRDO | 7.84% |
| Lumentum Holdings Inc. | LITE | 6.24% |
| Coherent Corp. | COHR | 6.00% |
| Bloom Energy Corporation | BE | 5.40% |
| Cardinal Health, Inc. | CAH | 5.37% |
| Amgen Inc. | AMGN | 5.26% |
| McKesson Corporation | MCK | 5.23% |
| Lockheed Martin Corporation | LMT | 5.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.700 | Jul 31, 2026 |
| Jun 29, 2026 | $0.750 | Jun 30, 2026 |
| May 28, 2026 | $0.700 | May 29, 2026 |
| Apr 29, 2026 | $0.620 | Apr 30, 2026 |
| Mar 30, 2026 | $0.620 | Mar 31, 2026 |
| Feb 26, 2026 | $0.620 | Feb 27, 2026 |
Performance
EGGS had a total return of 14.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.52%.
News
Inside the Egg Price-Fixing Scandal That Spiked American Grocery Bills
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Companies agreed to donate over 50 million eggs to resolve an antitrust investigation focused on a period when prices reached record highs.