NestYield Dynamic Income ETF (EGGY)

Assets	$83.12M
Expense Ratio	0.89%
PE Ratio	49.03
Shares Out	2.45M
Dividend (ttm)	$9.95
Dividend Yield	29.31%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	1,440.33%

Volume	13,506
Open	33.56
Previous Close	33.86
Day's Range	33.56 - 34.06
52-Week Low	29.75
52-Week High	42.14
Beta	n/a
Holdings	51
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

62.44% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	10.48%
Sandisk Corporation	SNDK	7.31%
Vistra Corp.	VST	6.98%
NVIDIA Corporation	NVDA	6.38%
Broadcom Inc.	AVGO	6.33%
GE Vernova Inc.	GEV	5.64%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.12%
Advanced Micro Devices, Inc.	AMD	4.97%
Tesla, Inc.	TSLA	4.76%
CoreWeave, Inc.	CRWV	4.45%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 28, 2025	$0.80583	Aug 29, 2025

Performance

EGGY had a total return of 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.