NestYield Total Return Guard ETF (EGGS)

NYSEARCA: EGGS · Real-Time Price · USD
40.34
+0.11 (0.27%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.27%
Assets $41.50M
Expense Ratio 0.89%
PE Ratio 43.25
Shares Out 1.05M
Dividend (ttm) $5.07
Dividend Yield 12.56%
Ex-Dividend Date Nov 26, 2025
Payout Ratio 544.34%
1-Year Return n/a
Volume 6,994
Open 40.50
Previous Close 40.23
Day's Range 40.13 - 40.65
52-Week Low 30.61
52-Week High 44.70
Beta n/a
Holdings 50
Inception Date Dec 26, 2024

About EGGS

Fund Home Page

The 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.

Asset Class Equity
Category Equity Hedged
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EGGS
ETF Provider NestYield

Top 10 Holdings

65.28% of assets
Name Symbol Weight
AppLovin Corporation APP 9.37%
Palantir Technologies Inc. PLTR 8.34%
Advanced Micro Devices, Inc. AMD 7.88%
Broadcom Inc. AVGO 7.88%
NVIDIA Corporation NVDA 7.72%
First American Government Obligations Fund FGXXX 4.97%
Constellation Energy Corporation CEG 4.89%
Robinhood Markets, Inc. HOOD 4.81%
Vistra Corp. VST 4.72%
Tesla, Inc. TSLA 4.69%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 26, 2025 $0.500 Nov 28, 2025
Oct 30, 2025 $0.50029 Oct 31, 2025
Sep 29, 2025 $0.48015 Sep 30, 2025
Aug 28, 2025 $0.45934 Aug 29, 2025
Jul 30, 2025 $0.46564 Jul 31, 2025
Jun 27, 2025 $0.45124 Jun 30, 2025
Full Dividend History

News

There is no news available yet.