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
35
Number of holdings35
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of March 9, 2026
Technology42.47%
Healthcare17.31%
Industrials13.07%
Communication Services8.23%
Consumer Defensive6.43%
Consumer Cyclical4.34%
Utilities4.22%
Basic Materials3.93%

EGGS Key Statistics

AUM
40.31M
AUM40.31M
Price-Earnings ratio
53.40
Price-Earnings ratio53.40
30-Day yield
-0.48
30-Day yield-0.48
Average volume
3.67K
Average volume3.67K
High today
$35.89
High today$35.89
Low today
$35.37
Low today$35.37
Open price
$35.37
Open price$35.37
Volume
2.41K
Volume2.41K
52 Week high
$44.70
52 Week high$44.70
52 Week low
$30.61
52 Week low$30.61
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, NestYield Total Return Guard ETF(EGGS) shares are valued at $35.78. The company's market cap stands at 40.21M, with a P/E ratio of 53.40 and a dividend yield of 37.2%.

As of 2026-03-12, NestYield Total Return Guard ETF(EGGS) stock has fluctuated between $35.37 and $35.89. The current price stands at $35.78, placing the stock +1.2% above today's low and -0.3% off the high.

NestYield Total Return Guard ETF(EGGS) shares are trading with a volume of 2.41K, against a daily average of 3.67K.

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.