NestYield Total Return Guard ETF (EGGS)
| Assets | $61.40M |
| Expense Ratio | 0.93% |
| PE Ratio | 30.17 |
| Forward PE | 21.07 |
| Shares Out | 1.73M |
| Dividend | $7.42 (21.97%) |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 662.79% |
| Volume | 12,344 |
| Open | 33.00 |
| Previous Close | 34.06 |
| Day's Range | 32.85 - 33.02 |
| 52-Week Low | 32.80 |
| 52-Week High | 45.50 |
| Beta | n/a |
| Holdings | 28 |
| Inception Date | Dec 26, 2024 |
About EGGS
Fund Home PageThe NestYield Total Return Guard ETF (EGGS) 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, benefit from the upside value of the equities, and hedge downside risks using a laddered options strategy EGGS was launched on Dec 26, 2024 and is issued by NestYield.
Top 10 Holdings
56.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Seagate Technology Holdings plc | STX | 7.64% |
| Credo Technology Group Holding Ltd | CRDO | 7.25% |
| Coherent Corp. | COHR | 6.94% |
| Lumentum Holdings Inc. | LITE | 6.53% |
| Western Digital Corporation | WDC | 5.83% |
| Bloom Energy Corporation | BE | 4.95% |
| Cardinal Health, Inc. | CAH | 4.87% |
| First American Government Obligs X | FGXXX | 4.28% |
| Costco Wholesale Corporation | COST | 4.23% |
| Intel Corporation | INTC | 4.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.700 | Sep 30, 2026 |
| Aug 28, 2026 | $0.700 | Aug 31, 2026 |
| Jul 30, 2026 | $0.700 | Jul 31, 2026 |
| Jun 29, 2026 | $0.750 | Jun 30, 2026 |
| May 28, 2026 | $0.700 | May 29, 2026 |
| Apr 29, 2026 | $0.620 | Apr 30, 2026 |
Performance
EGGS had a total return of -6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
News
Inside the Egg Price-Fixing Scandal That Spiked American Grocery Bills
Executive texts and emails show effort to sway market, Justice Department says.
Egg Producers Manipulated Market, Keeping Prices High, Say Antitrust Authorities
Companies agreed to donate over 50 million eggs to resolve an antitrust investigation focused on a period when prices reached record highs.