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EGGSvsETF 2ETF Comparison

ETF 1
EGGS

NestYield Total Return Guard ETF

This fund is part of
Options Strategies
-0.63%
VS
ETF 2
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EGGS performance and flow charts

Performance

-15.0-10.0-5.00.05.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

0 M1 M2 M3 M4 MJun 17Jun 24Jul 1Jul 8Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
EGGS
ETF 2
-14.07%
+2.99%
+4.14%
+4.11%
n/a
n/a
Flows
EGGS
ETF 2
+$4M
+$13M
+$16M
+$36M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EGGS
ETF 2
+38.74%
+27.97%
n/a
n/a
Max drawdown
EGGS
ETF 2
-18.00%
-18.00%
n/a
n/a
Max drawdown duration
EGGS
ETF 2
25d
25d
n/a
n/a
Trading data

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EGGS
ETF 2
Last sale
7/17/2026 at 1:30 PM
$36.21
Previous close
07/16/2026
$36.06
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EGGS
ETF 2
Last price
$36.21
1D performance
+0.41%
AuM$54.23 M
E/R0.99%
Characteristics
EGGS
ETF 2
Management strategyActive
ProviderNestYield
Benchmark-
N° of holdings19
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 27, 2024
ESGNo
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Exposure

Countries

EGGS
USA
86.36%
Cayman Islands
7.38%
Other
6.26%
ETF 2

Sectors

EGGS
Technology
48.97%
Industrials
18.08%
Healthcare
15.98%
Consumer Non-Cycl.
10.71%
Other
6.26%
ETF 2
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Diversification

EGGS

Total weight of top 15 holdings out of 15

80.12%
ETF 2

Top 15 holdings

Data as of May 31, 2026
EGGS
Coherent Corp.
7.84%
Western Digital Corp.
7.54%
Seagate Technology Holdings Plc
7.43%
Credo Technology Group Holding Ltd.
7.38%
Lumentum Holdings, Inc.
6.99%
Bloom Energy Corp.
6.73%
Intel Corp.
5.06%
Eli Lilly & Co.
4.16%
Cardinal Health, Inc.
4.04%
Lockheed Martin Corp.
3.99%
McKesson Corp.
3.89%
Amgen, Inc.
3.89%
Costco Wholesale Corp.
3.82%
Caterpillar, Inc.
3.82%
The Boeing Co.
3.54%
ETF 2
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