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NYSEARCA:EGGS

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

$38.59 -0.69 (-1.76%)
As of 02/21/2025 04:10 PM Eastern

About NestYield Total Return Guard ETF (NYSEARCA:EGGS)

Key Stats

Today's Range
$38.59
$39.42
50-Day Range
N/A
52-Week Range
$38.01
$40.13
Volume
1,023 shs
Average Volume
6,436 shs
Market Capitalization
N/A
Assets Under Management
$11.83 million
Dividend Yield
N/A
Net Expense Ratio
0.89%
Aggregate Rating
Moderate Buy

ETF Overview

NestYield Total Return Guard ETF Expenses

TypeEGGSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.50%0.57%0.53%
Total Expense0.95%0.65%0.72%0.73%0.71%
Fee Waiver-0.06%-0.25%-0.50%-0.66%-0.56%
Net Expense0.89%0.62%0.62%0.58%0.60%
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EGGS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EGGS ETF - Frequently Asked Questions

NestYield Total Return Guard ETF's stock was trading at $38.68 at the start of the year. Since then, EGGS stock has decreased by 0.2% and is now trading at $38.59.
View the best growth stocks for 2025 here
.

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
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
93

Fund Statistics

Assets Under Management
$11.83 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Beta
N/A
Creation Fee
$300.00
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Top 10 EGGS Holdings

  • United States Treasury Bills 0%
    Holding Weight: 25.48%
  • United States Treasury Bills 0%
    Holding Weight: 25.47%
  • United States Treasury Bills 0%
    Holding Weight: 17.36%
  • Broadcom (NASDAQ:AVGO)
    Holding Weight: 11.84%
  • NVIDIA (NASDAQ:NVDA)
    Holding Weight: 11.32%
  • First American Government Obligations Fund
    Holding Weight: 2.85%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.77%
  • Cash Offset
    Holding Weight: 1.14%
  • Netflix (NASDAQ:NFLX)
    Holding Weight: 0.89%
  • LLY US 02/21/25 C770
    Holding Weight: 0.82%

EGGS Sector Exposure

EGGS Industry Exposure


This page (NYSEARCA:EGGS) was last updated on 2/23/2025 by MarketBeat.com Staff
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