EGGY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:50 PM ET (Korea 10/27 05:50)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.92% | Return% 1Y | -5.11% | Total Holdings | 28 | Perf Week | -4.73% | Volume | 96,857 |
| Asset Type | Equities (Stocks) | AUM | $154M | Return% 3Y | - | NAV | $26.71 | Perf Month | -23.61% | Avg Volume | 0.12M |
| ETF Type | US Equity Income | Dividend TTM | $11.73 (42.82%) | Return% 5Y | - | 52W High | -40.36% | Perf Quarter | -11.18% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.71% | Perf Half Y | -26.8% | Prev Close | $26.70 |
| IPO | 2024/12/27 | Flows% 1M | 16.57% | Return% SI | 7.36% | RSI (14) | 31.81 | Perf YTD | -21.85% | Price | $27.40 |
| Beta | 1.84 | Flows% 3M | 49.66% | Flows% YTD | 354.06% | Flows% 1Y | 5002.44% | Perf Year | -32.5% | Volatility(W/M) | 4.18% 3.7% |
| SMA20 | -13.91% | SMA50 | -17.27% | SMA200 | -22.43% | ATR | 1.43 | ||||
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
40% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Holding long would have lost money
Tap to view numbers
The price swings wildly
At its worst (June 2026) it fell 42% and has not fully recovered yet.
Tap to view numbers
Dividends are high, but the share price has crashed
Yields 42.82% a year, but the share price is -32.5% over the past year.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 5002.4% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
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 28 securities, with an AUM of approximately $154M.
Does EGGY pay dividends (distributions)?
EGGY's distribution yield is approximately 42.82%.
What is the 52-week high and low for EGGY?
EGGY has recorded a 52-week high of $45.94 and a low of $26.42.
