NestYield Dynamic Income ETF (EGGY)

NYSEARCA: EGGY · Real-Time Price · USD

33.67

+0.15 (0.45%)

Jul 17, 2026, 4:00 PM EDT - Market closed

0.45% (1D)

Assets	$144.75M
Expense Ratio	0.92%
PE Ratio	68.33
Shares Out	4.05M
Dividend (ttm)	$11.21
Dividend Yield	33.28%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	2,301.57%

Volume	146,027
Open	32.41
Previous Close	33.52
Day's Range	31.56 - 34.57
52-Week Low	29.15
52-Week High	45.95
Beta	n/a
Holdings	41
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

64.14% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	11.83%
Bloom Energy Corporation	BE	9.45%
First American Government Obligations Fund	FGXXX	7.50%
Lumentum Holdings Inc.	LITE	5.58%
Vertiv Holdings Co	VRT	5.54%
Credo Technology Group Holding Ltd	CRDO	5.16%
Coherent Corp.	COHR	5.01%
Sandisk Corporation	SNDK	4.90%
Advanced Micro Devices, Inc.	AMD	4.79%
Alphabet Inc.	GOOGL	4.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 26, 2026	$1.000	Feb 27, 2026
Jan 29, 2026	$0.870	Jan 30, 2026

Full Dividend History

Performance

EGGY had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.10%.