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NYSEArca - Delayed Quote USD

NestYield Dynamic Income ETF (EGGY)

25.72 -2.62 (-9.24%)
At close: 4:00:00 PM EDT
Trade EGGY on Coinbase
Chart Range Bar
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  • Previous Close 28.34
  • Open 26.24
  • Bid 25.80 x 20000
  • Ask 25.88 x 10000
  • Day's Range 25.24 - 26.83
  • 52 Week Range 25.24 - 45.94
  • Volume 240,603
  • Avg. Volume 109,987
  • Net Assets 181.4M
  • NAV 28.29
  • PE Ratio (TTM) 23.03
  • Yield 29.75%
  • YTD Daily Total Return 8.32%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.92%

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.

NestYield

Fund Family

Equity Hedged

Fund Category

181.4M

Net Assets

2024-12-26

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Equity Hedged.

YTD Return

EGGY
8.32%
Category
4.61%

1-Year Return

EGGY
3.05%
Category
19.05%

3-Year Return

EGGY
0.00%
Category
11.69%

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