NestYield Total Return Guard ETF (EGGS)

NYSEARCA: EGGS · Real-Time Price · USD

44.67

+0.91 (2.08%)

At close: Jun 22, 2026, 4:00 PM EDT

44.67

0.00 (0.00%)

After-hours: Jun 22, 2026, 8:00 PM EDT

2.08% (1D)

Assets	$58.22M
Expense Ratio	0.93%
PE Ratio	53.44
Shares Out	1.43M
Dividend (ttm)	$6.42
Dividend Yield	14.38%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	768.37%

Volume	20,548
Open	44.37
Previous Close	43.76
Day's Range	43.95 - 44.87
52-Week Low	33.64
52-Week High	44.87
Beta	n/a
Holdings	41
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

64.60% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	9.26%
Seagate Technology Holdings plc	STX	8.87%
Credo Technology Group Holding Ltd	CRDO	8.53%
Coherent Corp.	COHR	7.55%
Bloom Energy Corporation	BE	6.90%
Lumentum Holdings Inc.	LITE	6.15%
Intel Corporation	INTC	5.18%
Cardinal Health, Inc.	CAH	4.22%
Eli Lilly and Company	LLY	4.05%
Caterpillar Inc.	CAT	3.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 29, 2026	$0.500	Jan 30, 2026
Dec 30, 2025	$0.50628	Dec 31, 2025

Full Dividend History

Performance

EGGS had a total return of 35.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.70%.