NYSEArca - Delayed Quote USD

NestYield Total Return Guard ETF (EGGS)

30.78 -2.02 (-6.15%)

At close: October 30 at 3:56:21 PM EDT

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Previous Close 32.79
Open 30.97
Bid 30.55 x 10000
Ask 30.66 x 30000
Day's Range 30.32 - 31.44
52 Week Range 30.32 - 45.50
Volume 11,772
Avg. Volume 10,992
Net Assets 62.71M
NAV 30.79
PE Ratio (TTM) 24.55
Yield 20.40%
YTD Daily Total Return 2.11%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.93%

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.

NestYield

Fund Family

Equity Hedged

Fund Category

62.71M

Net Assets

2024-12-26

Inception Date

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

YTD Return

EGGS

2.11%

1-Year Return

EGGS

8.57%

3-Year Return

EGGS

0.00%

Sector Weightings

Sector EGGS

Technology 54.67%

Industrials 17.33%

Healthcare 13.87%

Consumer Defensive 7.32%

Consumer Cyclical 3.60%

Communication Services 3.22%

Real Estate 0.00%

Basic Materials 0.00%

Financial Services 0.00%

Utilities 0.00%

Energy 0.00%

U.S. markets closed

NestYield Total Return Guard ETF (EGGS)

Trading disclosure

-2.79%

-15.46%

-18.67%

-19.82%

-28.87%

-21.73%

-21.73%

NestYield Total Return Guard ETF Overview NestYield / Equity Hedged

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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