EGGY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.92% | Return% 1Y | -3.54% | Total Holdings | 30 | Perf Week | -5.45% | Volume | 228,591 |
| Asset Type | Equities (Stocks) | AUM | $153M | Return% 3Y | - | NAV | $27.15 | Perf Month | -24.13% | Avg Volume | 0.11M |
| ETF Type | US Equity Income | Dividend TTM | $11.73 (43.94%) | Return% 5Y | - | 52W High | -41.89% | Perf Quarter | -18.99% | Rel Volume | 2.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.91% | Perf Half Y | -27.84% | Prev Close | $27.52 |
| IPO | 2024/12/27 | Flows% 1M | 13.77% | Return% SI | 9.17% | RSI (14) | 27.58 | Perf YTD | -23.84% | Price | $26.70 |
| Beta | 1.8 | Flows% 3M | 45.3% | Flows% YTD | 320.47% | Flows% 1Y | 4195.64% | Perf Year | -32.88% | Volatility(W/M) | 4.18% 3.7% |
| SMA20 | -17.08% | SMA50 | -19.84% | SMA200 | -24.5% | ATR | 1.44 | ||||
NestYield Dynamic Income ETF seeks a high level of current income; the fund's 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 high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.
The top 10 make up 69% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
STX Seagate Technology Holdings PL 13.26% 2 
BE Bloom Energy Corp 8.93% 3 
LITE Lumentum Holdings Inc 8.38% 
SKHY SK hynix Inc 5.56% 6 
VRT Vertiv Holdings Co 5.24% 7 
SNDK Sandisk Corp 5.14% 8 
COHR Coherent Corp 5.11% 9 
GOOG Alphabet Inc 4.80% 10 
AMD Advanced Micro Devices Inc 4.62% Largest sectors first.
Over the past 1 year, on the lower side
42% below its 1-year high.
Traded more than usual. That is 201% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (June 2026) it fell 42% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 43.94% a year, but the share price is -32.9% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 4195.6% 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 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
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 EGGY have?
EGGY holds a total of 30 securities, with an AUM of approximately $153M.
Does EGGY pay dividends (distributions)?
EGGY's distribution yield is approximately 43.94%.
What is the 52-week high and low for EGGY?
EGGY has recorded a 52-week high of $45.94 and a low of $26.94.
