NestYield Dynamic Income ETF

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About EGGY

EGGY is actively managed investing in US large cap equities directly and synthetically. The fund employs options strategies to generate income and hedge downside risks using a laddered put options strategy. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
50
Number of holdings50
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of March 5, 2026
Technology46.56%
Industrials21.85%
Communication Services9.02%
Healthcare8.57%
Basic Materials4.89%
Utilities4.79%
Consumer Cyclical4.32%

EGGY Key Statistics

AUM
81.73M
AUM81.73M
Price-Earnings ratio
79.73
Price-Earnings ratio79.73
30-Day yield
-0.69
30-Day yield-0.69
Average volume
23.72K
Average volume23.72K
High today
$32.34
High today$32.34
Low today
$32.07
Low today$32.07
Open price
$32.14
Open price$32.14
Volume
20.29K
Volume20.29K
52 Week high
$42.14
52 Week high$42.14
52 Week low
$29.75
52 Week low$29.75
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

NestYield Dynamic Income ETF(EGGY) stock is priced at $32.07, giving the company a market capitalization of 81.07M. It carries a P/E multiple of 79.73 and pays a dividend yield of 16.4%.

On 2026-03-10, NestYield Dynamic Income ETF(EGGY) stock moved within a range of $32.07 to $32.34. With shares now at $32.07, the stock is trading 0.0% above its intraday low and -0.8% below the session's peak.

Trading volume for NestYield Dynamic Income ETF(EGGY) stock has reached 20.29K, versus its average volume of 23.72K.

Over the past 52 weeks, NestYield Dynamic Income ETF(EGGY) stock has traded between a high of $42.14 and a low of $29.75.

Over the past 52 weeks, NestYield Dynamic Income ETF(EGGY) stock has traded between a high of $42.14 and a low of $29.75.

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.