NestYield Total Return Guard ETF (EGGS)
| Assets | $58.22M |
| Expense Ratio | 0.93% |
| PE Ratio | 51.06 |
| Shares Out | 1.50M |
| Dividend (ttm) | $6.72 |
| Dividend Yield | 17.66% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 953.64% |
| Volume | 13,547 |
| Open | 38.25 |
| Previous Close | 39.39 |
| Day's Range | 37.15 - 38.25 |
| 52-Week Low | 33.64 |
| 52-Week High | 45.50 |
| Beta | n/a |
| Holdings | 41 |
| 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
61.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 8.92% |
| Seagate Technology Holdings plc | STX | 7.83% |
| Western Digital Corporation | WDC | 7.51% |
| Coherent Corp. | COHR | 6.75% |
| Bloom Energy Corporation | BE | 5.86% |
| Lumentum Holdings Inc. | LITE | 5.63% |
| Cardinal Health, Inc. | CAH | 4.96% |
| Eli Lilly and Company | LLY | 4.92% |
| Intel Corporation | INTC | 4.68% |
| Amgen Inc. | AMGN | 4.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | $0.500 | Jan 30, 2026 |
Performance
EGGS had a total return of 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.
News
Inside the Egg Price-Fixing Scandal That Spiked American Grocery Bills
Executive texts and emails show effort to sway market, Justice Department says.
Egg Producers Manipulated Market, Keeping Prices High, Say Antitrust Authorities
Companies agreed to donate over 50 million eggs to resolve an antitrust investigation focused on a period when prices reached record highs.