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
42
Number of holdings42
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of June 1, 2026
Technology51.25%
Industrials18.07%
Healthcare16.55%
Consumer Defensive7.32%
Consumer Cyclical3.52%
Communication Services3.29%

EGGS Key Statistics

AUM
57.20M
AUM57.20M
Price-Earnings ratio
53.55
Price-Earnings ratio53.55
30-Day yield
-0.31
30-Day yield-0.31
Average volume
12.49K
Average volume12.49K
High today
$40.70
High today$40.70
Low today
$38.78
Low today$38.78
Open price
$40.20
Open price$40.20
Volume
5.67K
Volume5.67K
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

The current NestYield Total Return Guard ETF(EGGS) stock price is $39.59, with a market capitalization of 55.36M. The stock trades at a price-to-earnings (P/E) ratio of 53.55 and offers a dividend yield of 41.1%.

During the trading session on 2026-06-10, NestYield Total Return Guard ETF(EGGS) shares reached a daily high of $40.70 and a low of $38.78. At a current price of $39.59, the stock is +2.1% higher than the low and still -2.7% under the high.

Trading volume for NestYield Total Return Guard ETF(EGGS) stock has reached 5.67K, versus its average volume of 12.49K.

Over the past 52 weeks, NestYield Total Return Guard ETF(EGGS) stock has traded between a high of $44.70 and a low of $33.64.

Over the past 52 weeks, NestYield Total Return Guard ETF(EGGS) stock has traded between a high of $44.70 and a 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.