NestYield Total Return Guard ETF (EGGS)
- Net assets$56.3M
- Dividend yield19.59%
- 1-year return-10.26%
- Holdings23
EGGS ETF price chart
EGGS quote & trading statistics
EGGS performance
Annual returns & drawdowns →- YTD-1.84%
- 1 year-10.26%
- 1Y volatility
- 24.98%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EGGS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STX | Seagate Technology PLC | 7.58% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 6.72% |
| 3 | WDC | Western Digital Corporation | 6.22% |
| 4 | CAH | Cardinal Health Inc | 5.76% |
| 5 | LITE | Lumentum Holdings Inc | 5.53% |
| 6 | COHR | Coherent Corp | 5.32% |
| 7 | LMT | Lockheed Martin Corporation | 5.25% |
| 8 | COST | Costco Wholesale Corp | 4.96% |
| 9 | MCK | McKesson Corporation | 4.90% |
| 10 | FGXXX | First American Funds Inc. - Government Obligations Fund | 4.68% |
The top 10 holdings make up 56.9% of the fund (23 holdings in total). As of October 25, 2026.
About NestYield Total Return Guard ETF
The fund"s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or "synthetically" by using options to gain exposure to one or more equity securities; and (2) generating income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.
EGGS ETF FAQ
How much money is in EGGS?
NestYield Total Return Guard ETF has about $56.3M in net assets.
What are the top holdings of EGGS?
The largest positions in EGGS are Seagate Technology PLC (7.58%), Credo Technology Group Holding Ltd (6.72%), Western Digital Corporation (6.22%). The fund holds 23 securities in total.
How has EGGS performed?
EGGS returned -10.26% over the past year, including reinvested distributions.
Does EGGS pay dividends?
EGGS has a dividend yield of 19.59%.
When was EGGS launched?
NestYield Total Return Guard ETF began trading on December 26, 2024.