EGGS
NestYield Total Return Guard ETF
EGGS
Closed
$40.31
Closed
-(-)
At close
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About
EGGS was created on 2024-12-26 by NestYield. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 62.61m in AUM and 23 holdings. EGGS 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.
Company
NestYield
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US45259A7954
Website
Key stats
Open
$41.04
Volume
9.53K
AUM
$59.35M
Prev. close
$40.31
Expense ratio
0.93%
P/E
54.01
$40.31
Day’s Range
$41.23
$33.64
52W Range
$45.50
What’s in the fund
7
Total sectors
Information Technology
48.89%
Communication Services
13.59%
Financials
9.26%
Utilities
7.72%
Consumer Discretionary
7.56%
Health Care
4.68%
Others
8.30%
Returns
Performance
_
Difference
_
NestYield Total Return Guard ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$2.07
Div. Yield
5.21%
Div. Growth YoY
18.97%
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