EGGS NestYield Total Return Guard ETF
Quote as of Aug 26, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.77 | Day Range | 36.76 – 37.47 |
| 52-Week Range | 33.23 – 45.50 | Volume | 4.82K |
| Avg Volume | 12.13K | AUM | $41.1M (Aug 27, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | 18.92% |
| NAV | 37.01 | Premium/Discount | +1.11% indicative |
| Inception | Dec 27, 2024 | Holdings | — |
| Issuer | NestYield | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 45259A795 | ISIN | US45259A7954 |
| Management | Not stated in source data | ||
About this ETF
The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.43% | -10.86% | -1.84% | -4.20% | -8.78% | — | — | — | -4.17% |
| Total return | +3.61% | -5.67% | +9.30% | +8.08% | +9.21% | — | — | — | +12.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.89% | Annual cost of a $10,000 investment | $89.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 40 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | CRDO | 9.28% | 21.93K | $5.8M |
| 2 | Seagate Technology Holdings PLC | STX | 8.48% | 5.79K | $5.3M |
| 3 | Lumentum Holdings Inc | LITE | 7.08% | 5.06K | $4.5M |
| 4 | Coherent Corp | COHR | 7.05% | 13.54K | $4.4M |
| 5 | Western Digital Corp | WDC | 6.72% | 8.67K | $4.2M |
| 6 | Bloom Energy Corp | BE | 5.51% | 14.66K | $3.5M |
| 7 | SK hynix Inc | SKHYV | 4.77% | 18.11K | $3.0M |
| 8 | Amgen Inc | AMGN | 4.62% | 6.95K | $2.9M |
| 9 | Intel Corp | INTC | 4.49% | 27.01K | $2.8M |
| 10 | Cardinal Health Inc | CAH | 4.46% | 12.13K | $2.8M |
| 11 | Lockheed Martin Corp | LMT | 4.25% | 4.47K | $2.7M |
| 12 | McKesson Corp | MCK | 4.22% | 3.09K | $2.7M |
| 13 | Boeing Co/The | BA | 3.90% | 10.65K | $2.5M |
| 14 | Costco Wholesale Corp | COST | 3.84% | 2.51K | $2.4M |
| 15 | Caterpillar Inc | CAT | 3.76% | 2.77K | $2.4M |
| 16 | Amazon.com Inc | AMZN | 3.57% | 8.46K | $2.2M |
| 17 | Walmart Inc | WMT | 3.56% | 19.34K | $2.2M |
| 18 | Alphabet Inc | GOOGL | 3.02% | 5.48K | $1.9M |
| 19 | Celestica Inc | CLS | 2.69% | 4.87K | $1.7M |
| 20 | Ciena Corp | CIEN | 2.68% | 3.81K | $1.7M |
| 21 | Cash & Other | — | 1.44% | 908.03K | $908.0K |
| 22 | COHERENT CLL OPT 09/26 360 | — | 0.60% | 225 | $378.0K |
| 23 | AMD US 09/04/26 C520 | — | 0.43% | 200 | $272.5K |
| 24 | ALAB US 09/04/26 C350 | — | 0.42% | 150 | $265.9K |
| 25 | APPLIED PUT OPT 08/26 540 | — | 0.21% | 60 | $134.7K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 18.92% | Paid (last 12 months) | $6.9561 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.7000 (Jul 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.7000 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.7500 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.7000 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.6200 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.6200 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.6200 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.5000 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.5063 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.5000 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.5003 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.4802 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.4593 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 32.21% / — | Sharpe 1Y / 3Y | 0.352 / — |
| Max drawdown 1Y / 3Y | -24.22% / — | Sortino 1Y | 0.488 |
| Beta vs S&P 500 (3Y) | 1.06 | Correlation vs S&P 500 (1Y) | 0.554 |
| Downside deviation 1Y | 23.20% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 4.82K | Average volume | 12.13K |
| AUM | $41.1M | Premium/Discount | +1.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $41.1M → $41.1M |
| 1 Week | $245.8K | +0.60% | $41.1M → $41.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EGGS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.