NestYield Total Return Guard ETF (EGGS)

Assets	$43.80M
Expense Ratio	0.93%
PE Ratio	46.41
Shares Out	1.20M
Dividend (ttm)	$6.15
Dividend Yield	16.05%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	744.93%

Volume	4,389
Open	38.40
Previous Close	37.84
Day's Range	37.65 - 38.40
52-Week Low	33.64
52-Week High	44.70
Beta	n/a
Holdings	34
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

58.66% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	12.80%
Bloom Energy Corporation	BE	7.08%
Credo Technology Group Holding Ltd	CRDO	6.47%
Micron Technology, Inc.	MU	5.71%
Broadcom Inc.	AVGO	5.33%
Vertiv Holdings Co	VRT	4.84%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.63%
NVIDIA Corporation	NVDA	4.22%
Amgen Inc.	AMGN	3.86%
Amazon.com, Inc.	AMZN	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 26, 2025	$0.500	Nov 28, 2025

Performance

EGGS had a total return of 27.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.