evenfolioETF Details
NestYield·Equity Hedged·EGGY · NYSE Arca
NestYield Dynamic Income ETF (EGGY)
- Price
- $25.72
- —30 Oct 2026
- Assets
- $181.4M
- Total net assets
- Expense ratio
- 0.92%
- Category 1.18%
- Yield
- 29.75%
- Trailing distributions
- 1Y return
- -9.1%-15.3%
- Category 6.2%
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 6.8%
Loading NAV history…
NestYield Dynamic Income 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 | -22.5% | -12.7% | -16.7% | -1.4% | -9.1% | — | — | — | +7.1% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | -20.6% | -12.7% | -18.2% | -7.8% | -15.3% | — | — | — | -1.4% |
Holdings
The 10 largest positions make up 67.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STX | Seagate Technology Holdings PLC | 13.95% |
| BE | Bloom Energy Corp Class A | 11.32% |
| LITE | Lumentum Holdings Inc | 8.41% |
| AMD | Advanced Micro Devices Inc | 5.67% |
| SKHY | SK hynix Inc ADR | 5.18% |
| SNDK | SanDisk Corp Ordinary Shares | 5.03% |
| COHR | Coherent Corp | 4.83% |
| GOOGL | Alphabet Inc Class A | 4.59% |
| MU | Micron Technology Inc | 4.50% |
| VRT | Vertiv Holdings Co Class A | 4.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.8
- P/B
- 14.2
- P/S
- 10.3
- P/CF
- 25.8
Sector allocation
Share of the equity the fund holds.
- Technology68.9%
- Industrials19.2%
- Communication services4.9%
- Utilities4.1%
- Health care2.9%
Asset mix
- Stocks91.4%
- Other6.1%
- Cash2.6%
ETF details
- Issuer
- NestYield
- Category
- Equity · Equity Hedged
- Ticker
- EGGY
- Exchange
- NYSE Arca
- Inception
- 26 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.92% (category 1.18%)
- Holdings turnover
- 172% (category 104%)
- Distribution yield
- 29.75%
- Beta, 3 years
- 0.00
- Total net assets
- $181.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity hedged ETFs
Other ETFs in the Equity Hedged category.
- QGRD · Horizon Nasdaq-100 Defined Risk ETFHorizon Investments · $172.6M · ER 0.85%
- HTUS · Capitol Series Trust - Hull Tactical US ETFHull Tactical Funds · $168.5M · ER 0.96%5Y 14.8%
- SHDG · Soundwatch Hedged Equity ETFSoundwatch Capital · $156M · ER 0.91%
- PHEQ · Parametric Hedged Equity ETFEaton Vance ETFs · $153.1M · ER 0.29%
- SPYA · Twin Oak Endure ETFTwin Oak ETF Co · $134.1M · ER 0.49%
- KSPY · KraneShares Hedgeye Hedged Equity Index ETFKraneShares · $121.7M · ER 0.88%