NestYield Dynamic Income ETF (EGGY)

NYSEARCA: EGGY · Real-Time Price · USD

38.63

-3.11 (-7.45%)

At close: Jun 5, 2026, 4:00 PM EDT

38.53

-0.10 (-0.26%)

After-hours: Jun 5, 2026, 8:00 PM EDT

-7.45% (1D)

Assets	$123.41M
Expense Ratio	0.92%
PE Ratio	71.93
Shares Out	3.20M
Dividend (ttm)	$10.87
Dividend Yield	28.14%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	2,024.39%

Volume	83,112
Open	40.51
Previous Close	41.74
Day's Range	38.25 - 40.75
52-Week Low	29.15
52-Week High	43.11
Beta	n/a
Holdings	39
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

67.47% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	10.72%
First American Government Obligations Fund Class X	FGXXX	10.41%
Bloom Energy Corporation	BE	9.11%
Micron Technology, Inc.	MU	6.74%
Lumentum Holdings Inc.	LITE	6.27%
Astera Labs, Inc.	ALAB	5.92%
Coherent Corp.	COHR	5.61%
Vertiv Holdings Co	VRT	4.75%
Advanced Micro Devices, Inc.	AMD	4.08%
OTHER ASSETS AND LIABILITIES	n/a	3.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$1.100	May 29, 2026
Apr 29, 2026	$1.000	Apr 30, 2026
Mar 30, 2026	$1.000	Mar 31, 2026
Feb 26, 2026	$1.000	Feb 27, 2026
Jan 29, 2026	$0.870	Jan 30, 2026
Dec 30, 2025	$0.870	Dec 31, 2025

Full Dividend History

Performance

EGGY had a total return of 36.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.30%.