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NestYield Total Return Guard ETF
EGGS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -14.00% | +2.61% | +3.69% | +4.26% | ||
| Flows | +$4M | +$13M | +$16M | +$37M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | NestYield |
| N° of holdings | 19 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 27, 2024 |
| ESG | No |
More data and info about EGGS on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 19
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +38.73% | +27.97% | ||
Max drawdown | -18.00% | -18.00% | ||
Max drawdown duration | 24d | 24d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is EGGS?
EGGS is a Active ETF that provides exposure to Equity assets. It is managed by NestYield.
What does EGGS invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of EGGS?
The total expense ratio (TER) of EGGS is 0.99%, representing the annual fee charged by the fund manager.
When was EGGS launched?
EGGS was launched on December 27, 2024, marking its entry into the ETF market.
Who is the issuer of EGGS?
EGGS is issued by NestYield.
What is the AUM of EGGS?
As of July 16, 2026, EGGS manages $54.00 M, reflecting the total assets held in the fund.
How has EGGS performed recently?
As of July 16, 2026, EGGS delivered a return of -14% over the past month (1M performance), 2.61% over the past three months (3M), and 3.69% year-to-date (YTD).
What are the recent fund flows for EGGS?
As of July 16, 2026, EGGS has seen net flows of +$4M in the past month (1M flow) and +$16M year-to-date (YTD).
Does EGGS pay dividends?
As of July 16, 2026, EGGS has a trailing 12-month distribution yield of 18.67%.
How many holdings are in EGGS
As of May 31, 2026, EGGS holds 19 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EGGS?
As of May 31, 2026, EGGS holds 19 securities, with 80.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of EGGS?
As of May 31, 2026, EGGS holds a portfolio of 19 underlyings, with its largest positions including Coherent Corp., Western Digital Corp. and Seagate Technology Holdings Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EGGS invest in?
As of May 31, 2026, EGGS has its largest geographic exposures in USA and Cayman Islands.
What sectors or themes does EGGS focus on?
As of May 31, 2026, EGGS is primarily exposed to Technology, Industrials and Healthcare.
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