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NestYield Total Return Guard ETF

Active ETF
EGGS
Payout Change
Pending
Price as of:
$36.2487 -2.11 -5.5%
primary theme
N/A
EGGS (ETF)

NestYield Total Return Guard ETF

Payout Change
Pending
Price as of:
$36.2487 -2.11 -5.5%
primary theme
N/A
EGGS (ETF)

NestYield Total Return Guard ETF

Payout Change
Pending
Price as of:
$36.2487 -2.11 -5.5%
primary theme
N/A

Name

As of 07/24/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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NestYield Total Return Guard ETF

EGGS | Active ETF

$36.25

$57.9 M

24.79%

$9.00

0.95%

Vitals

YTD Return

10.4%

1 yr return

9.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$57.9 M

Holdings in Top 10

62.1%

52 WEEK LOW AND HIGH

$38.4
$34.11
$44.67

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/24/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NestYield Total Return Guard ETF

EGGS | Active ETF

$36.25

$57.9 M

24.79%

$9.00

0.95%

EGGS - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 24.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    NestYield Total Return Guard ETF
  • Fund Family Name
    N/A
  • Inception Date
    Dec 27, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Additionally, the Fund will maintain an allocation to cash or U.S. Treasuries overseen by the Adviser, not exceeding twenty percent of its total assets.
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EGGS - Performance

Return Ranking - Trailing

Period EGGS Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% N/A N/A N/A
1 Yr 9.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EGGS Return Category Return Low Category Return High Rank in Category (%)
2025 -0.8% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period EGGS Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% N/A N/A N/A
1 Yr 9.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EGGS Return Category Return Low Category Return High Rank in Category (%)
2025 14.4% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

EGGS - Holdings

Concentration Analysis

EGGS Category Low Category High EGGS % Rank
Net Assets 57.9 M N/A N/A N/A
Number of Holdings 43 N/A N/A N/A
Net Assets in Top 10 34.9 M N/A N/A N/A
Weighting of Top 10 62.06% N/A N/A N/A

Top 10 Holdings

  1. Credo Technology Group Holding Ltd 8.06%
  2. Seagate Technology Holdings PLC 7.93%
  3. Western Digital Corp 7.83%
  4. Coherent Corp 7.62%
  5. Lumentum Holdings Inc 6.73%
  6. Bloom Energy Corp 6.50%
  7. Intel Corp 4.82%
  8. Eli Lilly Co 4.43%
  9. Lockheed Martin Corp 4.08%
  10. Cardinal Health Inc 4.07%

Asset Allocation

Weighting Return Low Return High EGGS % Rank
Stocks 		97.99% N/A N/A N/A
Cash 		1.97% N/A N/A N/A
Other 		0.04% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High EGGS % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High EGGS % Rank
US 		97.99% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

EGGS - Expenses

Operational Fees

EGGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% N/A N/A N/A
Management Fee 0.95% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EGGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EGGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EGGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EGGS - Distributions

Dividend Yield Analysis

EGGS Category Low Category High EGGS % Rank
Dividend Yield 24.79% N/A N/A N/A

Dividend Distribution Analysis

EGGS Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

EGGS Category Low Category High EGGS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EGGS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EGGS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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