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
43
Number of holdings43
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of September 3, 2026
Technology50.76%
Industrials17.99%
Healthcare15.91%
Consumer Defensive7.98%
Consumer Cyclical3.96%
Communication Services3.40%

EGGS Key Statistics

AUM
59.36M
AUM59.36M
Price-Earnings ratio
40.65
Price-Earnings ratio40.65
30-Day yield
-0.34
30-Day yield-0.34
Average volume
8.98K
Average volume8.98K
High today
$37.66
High today$37.66
Low today
$36.13
Low today$36.13
Open price
$36.77
Open price$36.77
Volume
17.68K
Volume17.68K
52 Week high
$45.50
52 Week high$45.50
52 Week low
$33.23
52 Week low$33.23
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, NestYield Total Return Guard ETF(EGGS) shares are valued at $36.96. The company's market cap stands at 60.98M, with a P/E ratio of 40.65 and a dividend yield of 0.42%.

On 2026-09-08, NestYield Total Return Guard ETF(EGGS) stock traded between a low of $36.13 and a high of $37.66. Shares are currently priced at $36.96, which is +2.3% above the low and -1.9% below the high.

The NestYield Total Return Guard ETF(EGGS)'s current trading volume is 17.68K, compared to an average daily volume of 8.98K.

During the past year, NestYield Total Return Guard ETF(EGGS) stock moved between $33.23 at its lowest and $45.50 at its peak.

During the past year, NestYield Total Return Guard ETF(EGGS) stock moved between $33.23 at its lowest and $45.50 at its peak.

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.