NestYield Dynamic Income ETF (EGGY)

NYSEARCA: EGGY · Real-Time Price · USD

32.74

+0.74 (2.31%)

At close: Sep 16, 2026, 4:00 PM EDT

32.75

+0.01 (0.03%)

After-hours: Sep 16, 2026, 8:00 PM EDT

Assets	$160.05M
Expense Ratio	0.92%
PE Ratio	46.08
Shares Out	4.98M
Dividend (ttm)	$11.57
Dividend Yield	35.33%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	1,627.99%

Volume	38,439
Open	32.51
Previous Close	32.00
Day's Range	32.28 - 33.10
52-Week Low	29.15
52-Week High	45.95
Beta	n/a
Holdings	30
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

67.23% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	13.02%
Bloom Energy Corporation	BE	11.23%
Lumentum Holdings Inc.	LITE	7.73%
First American Government Obligs X	FGXXX	5.98%
SK hynix Inc.	SKHY	5.28%
Alphabet Inc.	GOOGL	4.99%
Advanced Micro Devices, Inc.	AMD	4.89%
Sandisk Corporation	SNDK	4.81%
Coherent Corp.	COHR	4.78%
Vertiv Holdings Co	VRT	4.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$1.000	Aug 31, 2026
Jul 30, 2026	$1.000	Jul 31, 2026
Jun 29, 2026	$1.150	Jun 30, 2026
May 28, 2026	$1.100	May 29, 2026
Apr 29, 2026	$1.000	Apr 30, 2026
Mar 30, 2026	$1.000	Mar 31, 2026

Full Dividend History

Performance

EGGY had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.58%.