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 July 16, 2026
Technology48.24%
Healthcare19.82%
Industrials17.34%
Consumer Defensive7.75%
Consumer Cyclical3.57%
Communication Services3.28%

EGGS Key Statistics

AUM
54.00M
AUM54.00M
Price-Earnings ratio
47.45
Price-Earnings ratio47.45
30-Day yield
-0.40
30-Day yield-0.40
Average volume
9.80K
Average volume9.80K
High today
$36.74
High today$36.74
Low today
$34.09
Low today$34.09
Open price
$34.86
Open price$34.86
Volume
6.79K
Volume6.79K
52 Week high
$45.50
52 Week high$45.50
52 Week low
$33.64
52 Week low$33.64
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

NestYield Total Return Guard ETF(EGGS) stock is priced at $36.23, giving the company a market capitalization of 54.31M. It carries a P/E multiple of 47.45 and pays a dividend yield of 0.43%.

On 2026-07-18, NestYield Total Return Guard ETF(EGGS) stock moved within a range of $34.09 to $36.74. With shares now at $36.23, the stock is trading +6.3% above its intraday low and -1.4% below the session's peak.

Trading activity shows a volume of 6.79K, compared to an average daily volume of 9.8K.

The stock's 52-week range extends from a low of $33.64 to a high of $45.50.

The stock's 52-week range extends from a low of $33.64 to a high of $45.50.

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.