EGGS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.93% | Return% 1Y | -9.92% | Total Holdings | 31 | Perf Week | -3.2% | Volume | 5,523 |
| Asset Type | Equities (Stocks) | AUM | $56M | Return% 3Y | - | NAV | $32.15 | Perf Month | -14.32% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $7.42 (23.42%) | Return% 5Y | - | 52W High | -30.42% | Perf Quarter | -11.14% | Rel Volume | 0.48 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -1.06% | Perf Half Y | -17.28% | Prev Close | $32.19 |
| IPO | 2024/12/27 | Flows% 1M | 5.09% | Return% SI | 5.52% | RSI (14) | 30.55 | Perf YTD | -17.52% | Price | $31.66 |
| Beta | 1.19 | Flows% 3M | 19.53% | Flows% YTD | 80.09% | Flows% 1Y | 169.46% | Perf Year | -27.15% | Volatility(W/M) | 2.12% 2.05% |
| SMA20 | -10.38% | SMA50 | -12.3% | SMA200 | -15.85% | ATR | 1 | ||||
NestYield Total Return Guard ETF seeks current income; the secondary investment objective being exposure to the share price of select U.S. listed securities, subject to a dampening of potential investment gains, while also seeking to hedge against significant market downturns. 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.
The top 10 make up 64% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
CRDO Credo Technology Group Holding 8.69% 2 
STX Seagate Technology Holdings PL 8.40% 3 
LITE Lumentum Holdings Inc 8.11% 4 
WDC Western Digital Corp 6.85% 5 
COHR Coherent Corp 6.59% 6 
BE Bloom Energy Corp 5.30% 7 
AMGN Amgen Inc 5.24% 8 
SKHY SK hynix Inc 5.23% 9 
CAH Cardinal Health Inc 4.99% 10 
MCK McKesson Corp 4.80% Largest sectors first.
Over the past 1 year, on the lower side
30% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Holding long would have lost money
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The price swings a lot
At its worst (June 2026) it fell 29% and has not fully recovered yet.
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Dividends are paid consistently
Pays 23.42% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 169.5% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does EGGS have?
EGGS holds a total of 31 securities, with an AUM of approximately $56M.
Does EGGS pay dividends (distributions)?
EGGS's distribution yield is approximately 23.42%.
What is the 52-week high and low for EGGS?
EGGS has recorded a 52-week high of $45.50 and a low of $32.00.
