NestYield Dynamic Income ETF (EGGY)

NYSEARCA: EGGY · Real-Time Price · USD
36.04
-1.39 (-3.71%)
At close: Apr 28, 2026, 4:00 PM EDT
36.64
+0.60 (1.66%)
After-hours: Apr 28, 2026, 4:12 PM EDT
-3.71%
Assets $99.76M
Expense Ratio 0.92%
PE Ratio 63.95
Shares Out 2.70M
Dividend (ttm) $10.28
Dividend Yield 28.51%
Ex-Dividend Date Mar 30, 2026
Payout Ratio 1,864.51%
1-Year Return +1.22%
Volume 49,749
Open 36.00
Previous Close 37.43
Day's Range 34.93 - 36.50
52-Week Low 29.15
52-Week High 42.14
Beta n/a
Holdings 28
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

62.10% of assets
Name Symbol Weight
Sandisk Corporation SNDK 11.57%
Bloom Energy Corporation BE 8.81%
Seagate Technology Holdings plc STX 8.07%
First American Government Obligations Fund FGXXX 7.85%
Vertiv Holdings Co VRT 5.60%
Teradyne, Inc. TER 4.12%
Alphabet Inc. GOOGL 4.10%
Alnylam Pharmaceuticals, Inc. ALNY 4.06%
Vistra Corp. VST 4.00%
AppLovin Corporation APP 3.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Nov 26, 2025 $0.870 Nov 28, 2025
Oct 30, 2025 $0.87229 Oct 31, 2025
Full Dividend History

News

There is no news available yet.