NestYield Dynamic Income ETF (EGGY)

Assets	$112.93M
Expense Ratio	0.92%
PE Ratio	88.87
Shares Out	2.93M
Dividend (ttm)	$10.55
Dividend Yield	27.30%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	2,425.90%

Volume	34,266
Open	38.90
Previous Close	39.95
Day's Range	38.15 - 39.28
52-Week Low	29.15
52-Week High	42.14
Beta	n/a
Holdings	33
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

67.24% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	10.24%
Seagate Technology Holdings plc	STX	10.05%
Sandisk Corporation	SNDK	7.81%
Lumentum Holdings Inc.	LITE	7.18%
First American Government Obligations Fund	FGXXX	6.06%
Vertiv Holdings Co	VRT	5.96%
Coherent Corp.	COHR	5.81%
Micron Technology, Inc.	MU	5.67%
Alphabet Inc.	GOOGL	4.41%
Astera Labs, Inc.	ALAB	4.08%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 26, 2025	$0.870	Nov 28, 2025

Performance

EGGY had a total return of 39.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.35%.