NestYield Total Return Guard ETF (EGGS) Price, Holdings, & News

ETF Overview

The NestYield Total Return Guard ETF (EGGS) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed investing in US large cap equities directly and synthetically. The fund employs options strategies to generate income, benefit from the upside value of the equities, and hedge downside risks using a laddered options strategy EGGS was launched on Dec 26, 2024 and is issued by NestYield.

Key Stats

• Today's Range: $41.00 to $41.54
• 50-Day Range: $38.46 to $41.71
• 52-Week Range: $30.60 to $42.12
• Volume: 2,298 shs
• Average Volume: 4,919 shs
• Market Capitalization: $26.70 million
• Assets Under Management: $27.86 million
• Dividend Yield: 7.60%
• Net Expense Ratio: 0.89%
• Aggregate Rating: Moderate Buy

EGGS ETF - Frequently Asked Questions

How have EGGS shares performed this year?

NestYield Total Return Guard ETF's stock was trading at $38.68 at the beginning of 2025. Since then, EGGS shares have increased by 6.2% and is now trading at $41.07.

How do I buy shares of NestYield Total Return Guard ETF?

Shares of EGGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: NestYield ETFs
• Fund Name: NestYield Total Return Guard ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EGGS
• Inception Date: 12/26/2024
• Fund Manager: Manuel Ramos, Wilmer Cordoba, Jay Pestrichelli
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 69

Fund Statistics

• Assets Under Management: $27.86 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services, LLC
• Advisor: Tidal Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 650,000
• Beta: N/A
• Creation Fee: $300.00