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NestYield Total Return Guard ETF (EGGS)
USD38.65
-1.56 (-3.88%)
AMEX USD US Equity
NAV
USD 43.20
-10.54% vs NAV
as of 2025-10-31
AUM
USD 41.14M
TER
0.89%
Yield (TTM)
17.39%
Distribution
Distributing · Monthly
52-week range
34.11 – 44.67
Holdings
38
Issuer
NestYield
About this ETF
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.
ISIN
US45259A7954
Issuer
NestYield
Domicile
US
Inception
2024-12-27
Asset class
Equity
Website
nestyield.com/eggs
Price
Top 10 holdings
| Credo Technology Group Holding Ltd CRDO | 9.03% |
| Seagate Technology Holdings PLC STX | 7.99% |
| Western Digital Corp WDC | 7.77% |
| Coherent Corp COHR | 6.87% |
| Lumentum Holdings Inc LITE | 6.16% |
| Bloom Energy Corp BE | 5.84% |
| Eli Lilly & Co LLY | 4.86% |
| Cardinal Health Inc CAH | 4.81% |
| Intel Corp INTC | 4.71% |
| Amgen Inc AMGN | 4.30% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD38.65
-1.56 (-3.88%)
Loading historical data…
Returns
| 1 month | -1.05% |
| 3 months | +11.93% |
| 6 months | +1.79% |
| Year to date | +0.70% |
| 1 year | -4.90% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 27.21% |
| Sharpe (1y) | -0.05 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.06 |
| Max drawdown (1y) | -23.43% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.43% |
| Beta vs S&P 500 (1y) | 1.25 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-3.24%
CVaR 95% (daily)
-4.25%
GARCH vol forecast (22d)
2.18%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
62.3%
Effective holdings
21
Disclosed positions
38
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
EGGS
0.89%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.7500 |
| 2026-05-28 | 2026-05-29 | USD 0.7000 |
| 2026-04-29 | 2026-04-30 | USD 0.6200 |
| 2026-03-30 | 2026-03-31 | USD 0.6200 |
| 2026-02-26 | 2026-02-27 | USD 0.6200 |
| 2026-01-29 | 2026-01-30 | USD 0.5000 |
| 2025-12-30 | 2025-12-31 | USD 0.5063 |
| 2025-11-26 | 2025-11-28 | USD 0.5000 |
| 2025-10-30 | 2025-10-31 | USD 0.5003 |
| 2025-09-29 | 2025-09-30 | USD 0.4802 |
| 2025-08-28 | 2025-08-29 | USD 0.4593 |
| 2025-07-30 | 2025-07-31 | USD 0.4656 |
| 2025-06-27 | 2025-06-30 | USD 0.4512 |
| 2025-05-29 | 2025-05-30 | USD 0.4274 |
| 2025-04-29 | 2025-04-30 | USD 0.3976 |
| 2025-03-28 | 2025-03-31 | USD 0.3927 |
| 2025-02-27 | 2025-02-28 | USD 0.5897 |
| 2025-01-30 | 2025-01-31 | USD 0.4035 |
ESG profile
Derived from holdings
covers 94.1% of the portfolio by weight
(19 scored constituents)
Environmental
65.0
class avg 63.0
Social
62.3
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
64.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 15.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 12.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 12.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 12.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 12.5% |
