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
38
Number of holdings38
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of May 7, 2026
Technology56.39%
Healthcare13.49%
Industrials11.92%
Consumer Defensive6.06%
Consumer Cyclical4.76%
Communication Services3.73%
Utilities3.65%

EGGS Key Statistics

AUM
53.95M
AUM53.95M
Price-Earnings ratio
58.36
Price-Earnings ratio58.36
30-Day yield
-0.31
30-Day yield-0.31
Average volume
18.51K
Average volume18.51K
High today
$39.53
High today$39.53
Low today
$39.53
Low today$39.53
Open price
$39.53
Open price$39.53
Volume
406.00
Volume406.00
52 Week high
$44.70
52 Week high$44.70
52 Week low
$33.64
52 Week low$33.64
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, NestYield Total Return Guard ETF(EGGS) shares are valued at $39.53. The company's market cap stands at 52.38M, with a P/E ratio of 58.36 and a dividend yield of 42.1%.

On 2026-05-15, NestYield Total Return Guard ETF(EGGS) stock traded between a low of $39.53 and a high of $39.53. Shares are currently priced at $39.53, which is 0.0% above the low and 0.0% below the high.

The NestYield Total Return Guard ETF(EGGS)'s current trading volume is 406, compared to an average daily volume of 18.51K.

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 $33.64.

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 $33.64.

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.