Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
NestYield Dynamic Income ETF (EGGY)
USD36.85
-2.08 (-5.34%)
AMEX USD US Equity
NAV
USD 39.80
-7.42% vs NAV
as of 2025-10-31
AUM
USD 73.36M
TER
0.89%
Yield (TTM)
30.41%
Distribution
Distributing · Monthly
52-week range
29.38 – 45.86
Holdings
37
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 high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.
ISIN
US45259A7871
Issuer
NestYield
Domicile
US
Inception
2024-12-27
Asset class
Equity
Website
nestyield.com/eggy
Price
Top 10 holdings
| Seagate Technology Holdings PLC STX | 11.87% |
| Bloom Energy Corp BE | 9.27% |
| First American Government Obligations Fund 12/01/2031 | 7.31% |
| Lumentum Holdings Inc LITE | 6.01% |
| Vertiv Holdings Co VRT | 5.48% |
| Credo Technology Group Holding Ltd CRDO | 5.14% |
| Sandisk Corp SNDK | 5.11% |
| Coherent Corp COHR | 5.01% |
| Advanced Micro Devices Inc AMD | 4.90% |
| Western Digital Corp WDC | 4.42% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD36.85
-2.08 (-5.34%)
Loading historical data…
Returns
| 1 month | -3.10% |
| 3 months | +13.25% |
| 6 months | +5.41% |
| Year to date | +5.11% |
| 1 year | -6.40% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 36.54% |
| Sharpe (1y) | 0.00 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.00 |
| Max drawdown (1y) | -30.05% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -30.05% |
| Beta vs S&P 500 (1y) | 1.80 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-4.10%
CVaR 95% (daily)
-5.64%
GARCH vol forecast (22d)
3.40%
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
64.5%
Effective holdings
19
Disclosed positions
37
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
EGGY
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 1.1500 |
| 2026-05-28 | 2026-05-29 | USD 1.1000 |
| 2026-04-29 | 2026-04-30 | USD 1.0000 |
| 2026-03-30 | 2026-03-31 | USD 1.0000 |
| 2026-02-26 | 2026-02-27 | USD 1.0000 |
| 2026-01-29 | 2026-01-30 | USD 0.8700 |
| 2025-12-30 | 2025-12-31 | USD 0.8700 |
| 2025-11-26 | 2025-11-28 | USD 0.8700 |
| 2025-10-30 | 2025-10-31 | USD 0.8723 |
| 2025-09-29 | 2025-09-30 | USD 0.8344 |
| 2025-08-28 | 2025-08-29 | USD 0.8058 |
| 2025-07-30 | 2025-07-31 | USD 0.8338 |
| 2025-06-27 | 2025-06-30 | USD 0.8158 |
| 2025-05-29 | 2025-05-30 | USD 0.7758 |
| 2025-04-29 | 2025-04-30 | USD 0.7275 |
| 2025-03-28 | 2025-03-31 | USD 0.7258 |
| 2025-02-27 | 2025-02-28 | USD 0.9463 |
| 2025-01-30 | 2025-01-31 | USD 0.8319 |
ESG profile
Derived from holdings
covers 89.2% of the portfolio by weight
(18 scored constituents)
Environmental
69.1
class avg 63.0
Social
66.9
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
67.5
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 | 14.9% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 11.7% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 11.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 9.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 9.5% |
