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NestYield Total Return Guard ETF ETF AnalysisComprehensive ETF analysis for NestYield Total Return Guard ETF (EGGS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEGGS
EGGS
NestYield Total Return Guard ETF
EGGS
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  3. NestYield Total Return Guard ETFEGGSETF
NestYield Total Return Guard ETF Logo

NestYield Total Return Guard ETF

ETF
🇺🇸EGGS•AMEX•Equity

Your view on EGGS

NestYield Total Return Guard ETF Logo

NestYield Total Return Guard ETF

ETFNestYield
🇺🇸EGGS•AMEX•Equity
AUM (USD)$41.14M
Expense Ratio0.89%

Sentiment

AUM (USD)

$41.14M

Expense Ratio

0.89%

Sentiment

EGGS
NestYield Total Return Guard ETF
EGGS

Overview for NestYield Total Return Guard ETF

Fund Type
ETF
Fund Issuer
NestYield
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 27, 2024
Domicile
US
Website
nestyield.com/eggs
Fund Type
ETF
Fund Issuer
NestYield
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 27, 2024
Domicile
US
Website
nestyield.com/eggs
Fund Type
ETF
Fund Issuer
NestYield
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 27, 2024
Domicile
US
Website
nestyield.com/eggs

About this fund

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…

EGGS Stock Price

Key Facts

Equity

Expense Ratio

0.89%

AUM

$41.14M

Fund Details

NAV$37.01 USD
Average Volume12.5K
Inception DateDecember 27, 2024
Asset ClassEquity
Fund IssuerNestYield
DomicileUS
ISINUS45259A7954
CUSIP45259A795
NAV CurrencyUSD

Expense Ratio

0.89%

Assets Under Management

$41.14M

NAV

$37.01 USD

Average Volume

12.5K

Inception Date

December 27, 2024

Asset Class

Equity

Fund Issuer

NestYield

Domicile

US

ISIN

US45259A7954

CUSIP

45259A795

NAV Currency

USD

Expense Ratio

0.89%

Assets Under Management

$41.14M

NAV

$37.01 USD

Average Volume

12.5K

Inception Date

December 27, 2024

Asset Class

Equity

Fund Issuer

NestYield

Domicile

US

ISIN

US45259A7954

CUSIP

45259A795

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EGGS?

NestYield Total Return Guard ETF (EGGS) is a Equity fund from NestYield, listed since 2024, with $41.1M in assets under management, a 0.89% expense ratio, a NAV of $37.01 USD.

What's in EGGS? Top 10 holdings

HoldingWeight
Credo Technology Group Holding Ltd CRDO9.28%
Seagate Technology Holdings PLC STX8.48%
Lumentum Holdings Inc LITE7.08%
Coherent Corp COHR7.05%
Western Digital Corp WDC6.72%
Bloom Energy Corp BE5.51%
SK hynix Inc SKHYV4.77%
Amgen Inc AMGN4.62%
Intel Corp INTC4.49%
Cardinal Health Inc CAH4.46%

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  • EGGYNestYield Dynamic Income ETF
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  • MARTAllianzIM U.S. Equity Buffer10 Mar ETF
  • MFULMindful Conservative ETF
  • NBDSNeuberger Berman Disrupters ETF
  • NXTISimplify NEXT Intangible Core Index ETF

More NestYield ETFs

  • EGGQNestYield Visionary ETF