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
36
Number of holdings36
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of October 22, 2026
Technology46.38%
Industrials18.12%
Healthcare15.97%
Consumer Defensive9.97%
Communication Services5.24%
Consumer Cyclical4.32%

EGGS Key Statistics

AUM
55.30M
AUM55.30M
Price-Earnings ratio
38.57
Price-Earnings ratio38.57
30-Day yield
-0.41
30-Day yield-0.41
Average volume
9.36K
Average volume9.36K
High today
$32.05
High today$32.05
Low today
$31.60
Low today$31.60
Open price
$31.88
Open price$31.88
Volume
5.41K
Volume5.41K
52 Week high
$45.50
52 Week high$45.50
52 Week low
$31.60
52 Week low$31.60
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

NestYield Total Return Guard ETF(EGGS) stock is priced at $31.66, giving the company a market capitalization of 55.3M. It carries a P/E multiple of 38.57 and pays a dividend yield of 0.43%.

During the trading session on 2026-10-24, NestYield Total Return Guard ETF(EGGS) shares reached a daily high of $32.05 and a low of $31.60. At a current price of $31.66, the stock is +0.2% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 5.41K, compared to an average daily volume of 9.36K.

The stock's 52-week range extends from a low of $31.60 to a high of $45.50.

The stock's 52-week range extends from a low of $31.60 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.