Free Trial
NYSEARCA:EGGY

NestYield Dynamic Income Shield ETF (EGGY) Price, Holdings, & News

$38.70 -0.60 (-1.53%)
As of 02/21/2025 04:10 PM Eastern

About NestYield Dynamic Income Shield ETF (NYSEARCA:EGGY)

Key Stats

Today's Range
$38.70
$38.82
50-Day Range
N/A
52-Week Range
$37.81
$43.55
Volume
993 shs
Average Volume
8,782 shs
Market Capitalization
N/A
Assets Under Management
$11.81 million
Dividend Yield
N/A
Net Expense Ratio
0.89%
Aggregate Rating
Moderate Buy

ETF Overview

NestYield Dynamic Income Shield ETF Expenses

TypeEGGYLarge 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%
Receive EGGY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for NestYield Dynamic Income Shield ETF and its competitors with MarketBeat's FREE daily newsletter.

EGGY ETF News Headlines

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

EGGY ETF - Frequently Asked Questions

NestYield Dynamic Income Shield ETF's stock was trading at $39.17 at the beginning of 2025. Since then, EGGY shares have decreased by 1.2% and is now trading at $38.70.
View the best growth stocks for 2025 here
.

Shares of EGGY 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 Dynamic Income Shield ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EGGY
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
57

Fund Statistics

Assets Under Management
$11.81 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Top 10 EGGY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 16.73%
  • United States Treasury Bills 0%
    Holding Weight: 16.70%
  • First American Government Obligations Fund
    Holding Weight: 15.86%
  • United States Treasury Bills 0%
    Holding Weight: 13.61%
  • Broadcom (NASDAQ:AVGO)
    Holding Weight: 12.21%
  • NVIDIA (NASDAQ:NVDA)
    Holding Weight: 11.84%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 10.35%
  • Cash Offset
    Holding Weight: 1.85%
  • Netflix (NASDAQ:NFLX)
    Holding Weight: 0.74%
  • Eli Lilly and Company (NYSE:LLY)
    Holding Weight: 0.59%

EGGY Sector Exposure

EGGY Industry Exposure


This page (NYSEARCA:EGGY) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners