NestYield Dynamic Income ETF (EGGY)

Assets	$80.78M
Expense Ratio	0.89%
PE Ratio	58.32
Shares Out	2.53M
Dividend (ttm)	$10.00
Dividend Yield	30.87%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	1,800.15%

Volume	12,532
Open	32.05
Previous Close	32.11
Day's Range	32.00 - 32.45
52-Week Low	29.75
52-Week High	42.14
Beta	n/a
Holdings	38
Inception Date	Dec 26, 2024

About EGGY

Fund Home Page

The NestYield Dynamic Income ETF (EGGY) 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 and hedge downside risks using a laddered put options strategy. EGGY 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: EGGY
• ETF Provider: NestYield

Top 10 Holdings

55.63% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	8.20%
GE Vernova Inc.	GEV	6.45%
Bloom Energy Corporation	BE	6.29%
Seagate Technology Holdings plc	STX	5.76%
Vertiv Holdings Co	VRT	5.16%
AppLovin Corporation	APP	5.03%
Coeur Mining, Inc.	CDE	4.92%
Alnylam Pharmaceuticals, Inc.	ALNY	4.69%
Vistra Corp.	VST	4.68%
Palantir Technologies Inc.	PLTR	4.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$1.000	Feb 27, 2026
Jan 29, 2026	$0.870	Jan 30, 2026
Dec 30, 2025	$0.870	Dec 31, 2025
Nov 26, 2025	$0.870	Nov 28, 2025
Oct 30, 2025	$0.87229	Oct 31, 2025
Sep 29, 2025	$0.83437	Sep 30, 2025

Performance

EGGY had a total return of 25.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.