NestYield Dynamic Income ETF (EGGY)

NYSEARCA: EGGY · Real-Time Price · USD

41.12

-3.42 (-7.68%)

At close: Jun 26, 2026, 4:00 PM EDT

41.50

+0.38 (0.92%)

After-hours: Jun 26, 2026, 8:00 PM EDT

-7.68% (1D)

Assets	$132.62M
Expense Ratio	0.92%
PE Ratio	80.69
Shares Out	3.55M
Dividend (ttm)	$10.87
Dividend Yield	26.44%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	2,133.53%

Volume	154,061
Open	43.03
Previous Close	44.54
Day's Range	41.00 - 43.04
52-Week Low	29.15
52-Week High	45.95
Beta	n/a
Holdings	35
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

66.64% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	11.99%
Bloom Energy Corporation	BE	10.05%
First American Government Obligations Fund	FGXXX	8.61%
Micron Technology, Inc.	MU	7.10%
Lumentum Holdings Inc.	LITE	5.48%
Coherent Corp.	COHR	5.06%
Sandisk Corporation	SNDK	4.70%
Vertiv Holdings Co	VRT	4.66%
Credo Technology Group Holding Ltd	CRDO	4.56%
Western Digital Corporation	WDC	4.44%

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 40.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.48%.