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NestYield Dynamic Income ETF
EGGY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -18.62% | +4.02% | +13.73% | +14.30% | ||
| Flows | +$34M | +$57M | +$66M | +$129M | - | - |
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 | 17 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 27, 2024 |
| ESG | No |
More data and info about EGGY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 17
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +54.17% | +36.44% | ||
Max drawdown | -24.87% | -24.87% | ||
Max drawdown duration | 25d | 25d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is EGGY?
EGGY is a Active ETF that provides exposure to Equity assets. It is managed by NestYield.
What does EGGY 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 EGGY?
The total expense ratio (TER) of EGGY is 0.98%, representing the annual fee charged by the fund manager.
When was EGGY launched?
EGGY was launched on December 27, 2024, marking its entry into the ETF market.
Who is the issuer of EGGY?
EGGY is issued by NestYield.
What is the AUM of EGGY?
As of July 17, 2026, EGGY manages $138.02 M, reflecting the total assets held in the fund.
How has EGGY performed recently?
As of July 17, 2026, EGGY delivered a return of -18.62% over the past month (1M performance), 4.02% over the past three months (3M), and 13.73% year-to-date (YTD).
What are the recent fund flows for EGGY?
As of July 17, 2026, EGGY has seen net flows of +$34M in the past month (1M flow) and +$66M year-to-date (YTD).
Does EGGY pay dividends?
As of July 17, 2026, EGGY has a trailing 12-month distribution yield of 33.29%.
How many holdings are in EGGY
As of May 31, 2026, EGGY holds 17 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EGGY?
As of May 31, 2026, EGGY holds 17 securities, with 77.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of EGGY?
As of May 31, 2026, EGGY holds a portfolio of 17 underlyings, with its largest positions including Seagate Technology Holdings Plc, Bloom Energy Corp. and Micron Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EGGY invest in?
As of May 31, 2026, EGGY has its largest geographic exposures in USA.
What sectors or themes does EGGY focus on?
As of May 31, 2026, EGGY is primarily exposed to Technology and Industrials.
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