NestYieldEquity HedgedEGGY · NYSE Arca
NestYield Dynamic Income ETF (EGGY)
- Price
- $34.07
- —11 Sept 2026
- Assets
- $158.4M
- Total net assets
- Expense ratio
- 0.92%
- Category 1.18%
- Yield
- 25.70%
- Trailing distributions
- 3Y CAGR
- —
- Category 14.6%
- 5Y CAGR
- —
- Category 7.8%
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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
- —
Holdings
The 10 largest positions make up 68.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STX | Seagate Technology Holdings PLC | 13.26% |
| BE | Bloom Energy Corp Class A | 8.93% |
| LITE | Lumentum Holdings Inc | 8.38% |
| FGXXX | First American Government Obligs X | 7.47% |
| SKHY | SK hynix Inc ADR | 5.56% |
| VRT | Vertiv Holdings Co Class A | 5.24% |
| SNDK | SanDisk Corp Ordinary Shares | 5.14% |
| COHR | Coherent Corp | 5.11% |
| GOOGL | Alphabet Inc Class A | 4.80% |
| AMD | Advanced Micro Devices Inc | 4.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.2
- P/B
- 13.5
- P/S
- 9.5
- P/CF
- 25.3
Sector allocation
Share of the equity the fund holds.
- Technology71.5%
- Industrials15.6%
- Communication services5.3%
- Utilities4.5%
- Health care3.2%
Asset mix
- Stocks91.6%
- Cash6.8%
- Other1.6%
ETF details
- Issuer
- NestYield
- Category
- Equity · Equity Hedged
- Ticker
- EGGY
- Exchange
- NYSE Arca
- Inception
- 26 Dec 2024 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.92% (category 1.18%)
- Holdings turnover
- 172% (category 104%)
- Distribution yield
- 25.70%
- Beta, 3 years
- 0.00
- Total net assets
- $158.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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