NestYield Total Return Guard ETF

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About EGGS

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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
40
Number of holdings40
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of March 27, 2026
Technology41.87%
Healthcare17.83%
Industrials13.82%
Communication Services7.28%
Consumer Defensive7.01%
Consumer Cyclical4.46%
Utilities4.45%
Basic Materials3.28%

Top 10 Holdings (48.41% of total assets)

As of March 27, 2026
NameSymbol% Assets
Sandisk CorporationSNDK7.99%
First American Government Obligs X5.62%
QQQ US 03/27/26 P5805.23%
GE VernovaGEV4.33%
AmgenAMGN4.29%
VertivVRT4.29%
BroadcomAVGO4.26%
Micron TechnologyMU4.24%
Taiwan Semiconductor ManufacturingTSM4.15%
Palantir TechnologiesPLTR4.01%

EGGS Key Statistics

AUM
40.07M
AUM40.07M
Price-Earnings ratio
49.20
Price-Earnings ratio49.20
30-Day yield
-0.48
30-Day yield-0.48
Average volume
3.50K
Average volume3.50K
High today
$34.80
High today$34.80
Low today
$34.45
Low today$34.45
Open price
$34.52
Open price$34.52
Volume
2.85K
Volume2.85K
52 Week high
$44.70
52 Week high$44.70
52 Week low
$30.61
52 Week low$30.61
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, NestYield Total Return Guard ETF(EGGS) shares are valued at $34.64. The company's market cap stands at 40.75M, with a P/E ratio of 49.20 and a dividend yield of 39.6%.

As of 2026-03-31, NestYield Total Return Guard ETF(EGGS) stock has fluctuated between $34.45 and $34.80. The current price stands at $34.64, placing the stock +0.6% above today's low and -0.5% off the high.

NestYield Total Return Guard ETF(EGGS) shares are trading with a volume of 2.85K, against a daily average of 3.5K.

In the last year, NestYield Total Return Guard ETF(EGGS) shares hit a 52-week high of $44.70 and a 52-week low of $30.61.

In the last year, NestYield Total Return Guard ETF(EGGS) shares hit a 52-week high of $44.70 and a 52-week low of $30.61.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.