NestYield Total Return Guard ETF (EGGS) Performance
EGGS total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −3.3% since Dec 31, 2025
- 1 year
- −11.4% total return
- Since first price
- +8.5% since 2024
EGGS trailing returns vs SPY, QQQ, AGG
| Period | EGGS total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −13.3% | −15.0% | −1.0% | −5.0% | +0.9% |
| 3 months | −12.4% | −17.5% | +3.2% | +1.9% | −0.4% |
| 6 months | −6.0% | −16.0% | +7.8% | +8.4% | −1.5% |
| YTD | −3.3% | −17.5% | +12.3% | +15.1% | −1.0% |
| 1 year | −11.4% | −27.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionDec 27, 2024 | +8.5% | −19.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: EGGS vs SPY
From Dec 27, 2024: EGGS grew to $10,845, SPY to $13,023.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
EGGS returns by calendar year
1 of 1 full years positive. Best 2025 (+14.4%), worst 2025 (+14.4%). 2026 is year to date.
EGGS annual returns table
| Year | EGGS | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −3.3% | −24.2% | +12.3% | +15.1% | −1.0% |
| 2025 | +14.4% | −18.5% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
EGGS largest drawdowns
Now 23.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 22, 2026 | −24.2% | Jul 29, 2026 | not yet | 37 days | 4 months so far |
| Feb 14, 2025 | −18.5% | Apr 8, 2025 | May 29, 2025 | 53 days | 3 months |
| Oct 27, 2025 | −18.2% | Feb 5, 2026 | May 11, 2026 | 3 months | 6 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
EGGS risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +14.7% |
| Volatility (annualized) | 23.8% |
| Sharpe ratio | 0.54 |
| Sortino ratio | 0.82 |
| Best month | +11.0% |
| Worst month | −14.9% |
| Best 12 months | +26.3% |
| Worst 12 months | +2.1% |
| Positive months | 62% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
EGGS rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 11 | −13.1% | +14.4% | +26.3% | 91% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
EGGS performance overview
NestYield Total Return Guard ETF (EGGS) returned −11.4% over the past year, with distributions reinvested. Since its first recorded price on Dec 27, 2024 it has returned +8.5%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −24.2%, from Jun 22, 2026 to Jul 29, 2026; the fund has not yet regained that high. Volatility has been 23.8% a year.
Related: EGGS chart, EGGS holdings, EGGS dividends, EGGS valuation. See the EGGS overview for the latest quote and fund facts.
EGGS performance FAQ
What is the EGGS return over the past year?
EGGS returned −11.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 27.1%.
How much would $10,000 invested in EGGS be worth?
$10,000 invested in EGGS at its first recorded close on December 27, 2024 would be worth about $10,845 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of EGGS?
The largest peak-to-trough decline was −24.2% between June 22, 2026 and July 29, 2026. It has not yet recovered to that high; it is 23.4% below its peak.
How volatile is EGGS?
Over the past history EGGS had an annualized volatility of 23.8% and a Sharpe ratio of 0.54 (excess return over 1–3 month T-bills per unit of risk).