NestYield Total Return Guard ETF (EGGS)

NYSEARCA: EGGS · Real-Time Price · USD

40.72

+0.32 (0.80%)

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

40.77

+0.05 (0.12%)

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

0.80% (1D)

Assets	$52.84M
Expense Ratio	0.93%
PE Ratio	52.16
Shares Out	1.35M
Dividend (ttm)	$6.15
Dividend Yield	15.10%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	787.73%

Volume	3,869
Open	40.85
Previous Close	40.40
Day's Range	40.46 - 40.97
52-Week Low	33.64
52-Week High	44.70
Beta	n/a
Holdings	36
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

58.93% of assets

Name	Symbol	Weight
Coherent Corp.	COHR	8.01%
Lumentum Holdings Inc.	LITE	7.30%
Western Digital Corporation	WDC	7.08%
Seagate Technology Holdings plc	STX	6.99%
Bloom Energy Corporation	BE	6.18%
Credo Technology Group Holding Ltd	CRDO	5.59%
Intel Corporation	INTC	4.76%
Costco Wholesale Corporation	COST	4.40%
Cardinal Health, Inc.	CAH	4.33%
McKesson Corporation	MCK	4.30%

View More Holdings

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

Full Dividend History

Performance

EGGS had a total return of 28.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.84%.