NestYield Dynamic Income ETF (EGGY)

NYSEARCA: EGGY · Real-Time Price · USD

30.23

-0.12 (-0.40%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$177.19M
Expense Ratio	0.92%
PE Ratio	31.32
Forward PE	16.70
Shares Out	5.55M
Dividend	$11.73 (38.81%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	241,067
Open	28.81
Previous Close	30.35
Day's Range	28.22 - 29.87
52-Week Low	28.15
52-Week High	45.95
Beta	n/a
Holdings	27
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 NYSE Arca

Ticker Symbol EGGY

ETF Provider NestYield

Top 10 Holdings

68.48% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	12.01%
Bloom Energy Corporation	BE	10.92%
Lumentum Holdings Inc.	LITE	8.83%
Micron Technology, Inc.	MU	6.49%
Advanced Micro Devices, Inc.	AMD	5.96%
Coherent Corp.	COHR	5.17%
Alphabet Inc.	GOOGL	5.02%
Vistra Corp.	VST	4.85%
SK hynix Inc.	SKHY	4.69%
Sandisk Corporation	SNDK	4.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$1.000	Sep 30, 2026
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

Full Dividend History

Performance

EGGY had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.