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. 

Index-Tracked
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
62
Number of holdings62
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of December 11, 2025
Technology50.42%
Communication Services20.55%
Utilities10.33%
Consumer Cyclical6.44%
Financial Services4.62%
Consumer Defensive3.19%
Healthcare3.06%
Real Estate1.39%

Top 10 Holdings (66.27% of total assets)

As of December 11, 2025
NameSymbol% Assets
AppLovinAPP9.96%
Palantir TechnologiesPLTR8.73%
BroadcomAVGO8.26%
AMDAMD7.88%
NVIDIANVDA7.63%
Constellation EnergyCEG5.04%
First American Government Obligs X4.88%
VistraVST4.72%
TeslaTSLA4.60%
Meta PlatformsMETA4.57%

EGGS Key Statistics

AUM
41.81M
AUM41.81M
Price-Earnings ratio
43.41
Price-Earnings ratio43.41
30-Day yield
-0.50
30-Day yield-0.50
Average volume
10.20K
Average volume10.20K
High today
$39.80
High today$39.80
Low today
$38.85
Low today$38.85
Open price
$39.71
Open price$39.71
Volume
2.63K
Volume2.63K
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

With a market cap of 40.85M, NestYield Total Return Guard ETF(EGGS) trades at $38.85. The stock has a price-to-earnings ratio of 43.41 and currently yields dividends of 22.0%.

As of 2025-12-13, NestYield Total Return Guard ETF(EGGS) stock has fluctuated between $38.85 and $39.80. The current price stands at $38.85, placing the stock 0.0% above today's low and -2.4% off the high.

NestYield Total Return Guard ETF(EGGS) shares are trading with a volume of 2.63K, against a daily average of 10.2K.

During the past year, NestYield Total Return Guard ETF(EGGS) stock moved between $30.61 at its lowest and $44.70 at its peak.

During the past year, NestYield Total Return Guard ETF(EGGS) stock moved between $30.61 at its lowest and $44.70 at its peak.

Average Annual Return

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.