evenfolioETF Details
NestYield·Equity Hedged·EGGS · NYSE Arca
NestYield Total Return Guard ETF (EGGS)
- Price
- $30.78
- —30 Oct 2026
- Assets
- $62.7M
- Total net assets
- Expense ratio
- 0.93%
- Category 1.18%
- Yield
- 20.40%
- Trailing distributions
- 1Y return
- -12.6%-18.9%
- Category 6.2%
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 6.8%
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NestYield Total Return Guard ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -13.7% | -9.3% | -9.8% | -4.0% | -12.6% | — | — | — | +4.1% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | -11.7% | -9.3% | -11.4% | -10.5% | -18.9% | — | — | — | -4.4% |
Holdings
The 10 largest positions make up 65.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STX | Seagate Technology Holdings PLC | 9.17% |
| LITE | Lumentum Holdings Inc | 8.45% |
| CRDO | Credo Technology Group Holding Ltd | 7.34% |
| WDC | Western Digital Corp | 6.77% |
| COHR | Coherent Corp | 6.70% |
| BE | Bloom Energy Corp Class A | 6.29% |
| SKHY | SK hynix Inc ADR | 5.74% |
| INTC | Intel Corp | 5.58% |
| AMGN | Amgen Inc | 5.04% |
| MCK | McKesson Corp | 4.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.0
- P/B
- 11.5
- P/S
- 1.7
- P/CF
- 24.7
Sector allocation
Share of the equity the fund holds.
- Technology54.7%
- Industrials17.3%
- Health care13.9%
- Consumer staples7.3%
- Consumer discretionary3.6%
- Communication services3.2%
Asset mix
- Stocks98.3%
- Other2.0%
ETF details
- Issuer
- NestYield
- Category
- Equity · Equity Hedged
- Ticker
- EGGS
- Exchange
- NYSE Arca
- Inception
- 26 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.93% (category 1.18%)
- Holdings turnover
- 261% (category 104%)
- Distribution yield
- 20.40%
- Beta, 3 years
- 0.00
- Total net assets
- $62.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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