NestYield Dynamic Income ETF (EGGY)

NYSEARCA: EGGY · Real-Time Price · USD

37.00

+0.69 (1.90%)

At close: Apr 24, 2026, 4:00 PM EDT

37.08

+0.08 (0.20%)

After-hours: Apr 24, 2026, 8:00 PM EDT

1.90% (1D)

Assets	$99.76M
Expense Ratio	0.92%
PE Ratio	63.95
Shares Out	2.70M
Dividend (ttm)	$10.28
Dividend Yield	27.77%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	1,776.07%

Volume	22,449
Open	36.99
Previous Close	36.31
Day's Range	36.44 - 37.39
52-Week Low	29.15
52-Week High	42.14
Beta	n/a
Holdings	28
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

62.10% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	11.57%
Bloom Energy Corporation	BE	8.81%
Seagate Technology Holdings plc	STX	8.07%
First American Government Obligations Fund	FGXXX	7.85%
Vertiv Holdings Co	VRT	5.60%
Teradyne, Inc.	TER	4.12%
Alphabet Inc.	GOOGL	4.10%
Alnylam Pharmaceuticals, Inc.	ALNY	4.06%
Vistra Corp.	VST	4.00%
AppLovin Corporation	APP	3.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 26, 2025	$0.870	Nov 28, 2025
Oct 30, 2025	$0.87229	Oct 31, 2025

Full Dividend History

Performance

EGGY had a total return of 44.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.79%.