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NestYield Dynamic Income ETF ETF AnalysisComprehensive ETF analysis for NestYield Dynamic Income ETF (EGGY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEGGY
EGGY
NestYield Dynamic Income ETF
EGGY
  1. Home
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  3. NestYield Dynamic Income ETFEGGYETF
NestYield Dynamic Income ETF Logo

NestYield Dynamic Income ETF

ETF
🇺🇸EGGY•AMEX•Equity

Your view on EGGY

NestYield Dynamic Income ETF Logo

NestYield Dynamic Income ETF

ETFNestYield
🇺🇸EGGY•AMEX•Equity
AUM (USD)$73.36M
Expense Ratio0.89%

Sentiment

AUM (USD)

$73.36M

Expense Ratio

0.89%

Sentiment

EGGY
NestYield Dynamic Income ETF
EGGY

Overview for NestYield Dynamic Income 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/eggy
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/eggy
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/eggy

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 high income while hedging against very large stock market declin…

EGGY Stock Price

Key Facts

Equity

Expense Ratio

0.89%

AUM

$73.36M

Fund Details

NAV$34.77 USD
Average Volume94.2K
Inception DateDecember 27, 2024
Asset ClassEquity
Fund IssuerNestYield
DomicileUS
ISINUS45259A7871
CUSIP45259A787
NAV CurrencyUSD

Expense Ratio

0.89%

Assets Under Management

$73.36M

NAV

$34.77 USD

Average Volume

94.2K

Inception Date

December 27, 2024

Asset Class

Equity

Fund Issuer

NestYield

Domicile

US

ISIN

US45259A7871

CUSIP

45259A787

NAV Currency

USD

Expense Ratio

0.89%

Assets Under Management

$73.36M

NAV

$34.77 USD

Average Volume

94.2K

Inception Date

December 27, 2024

Asset Class

Equity

Fund Issuer

NestYield

Domicile

US

ISIN

US45259A7871

CUSIP

45259A787

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 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 EGGY?

NestYield Dynamic Income ETF (EGGY) is a Equity fund from NestYield, listed since 2024, with $73.4M in assets under management, a 0.89% expense ratio, a NAV of $34.77 USD.

What's in EGGY? Top 10 holdings

HoldingWeight
Seagate Technology Holdings PLC STX13.33%
Bloom Energy Corp BE9.24%
First American Government Obligations Fund 12/01/20318.73%
Lumentum Holdings Inc LITE7.29%
Coherent Corp COHR5.43%
Vertiv Holdings Co VRT5.26%
SK hynix Inc SKHYV5.06%
Advanced Micro Devices Inc AMD4.70%
Sandisk Corp SNDK4.54%
Alphabet Inc GOOGL4.43%

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  • CEFZRiverNorth Active Income ETF
  • EGGSNestYield Total Return Guard ETF
  • GFGFGuru Favorite Stocks ETF
  • PSFJPacer Swan SOS Flex (July) ETF

More NestYield ETFs

  • EGGQNestYield Visionary ETF