NestYield Dynamic Income ETF (EGGY) Performance
EGGY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.1% since Dec 31, 2025
- 1 year
- −6.5% total return
- Since first price
- +13.8% since 2024
EGGY trailing returns vs SPY, QQQ, AGG
| Period | EGGY total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −22.6% | −24.8% | −1.0% | −5.0% | +0.9% |
| 3 months | −19.8% | −27.0% | +3.2% | +1.9% | −0.4% |
| 6 months | −12.3% | −26.5% | +7.8% | +8.4% | −1.5% |
| YTD | −1.1% | −23.8% | +12.3% | +15.1% | −1.0% |
| 1 year | −6.5% | −32.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionDec 27, 2024 | +13.8% | −32.7% | — | — | — |
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: EGGY vs SPY
From Dec 27, 2024: EGGY grew to $11,381, SPY to $13,023.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
EGGY returns by calendar year
1 of 1 full years positive. Best 2025 (+16.5%), worst 2025 (+16.5%). 2026 is year to date.
EGGY annual returns table
| Year | EGGY | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −1.1% | −34.3% | +12.3% | +15.1% | −1.0% |
| 2025 | +16.5% | −18.2% | +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.
EGGY largest drawdowns
Now 34.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 22, 2026 | −34.3% | Oct 23, 2026 | not yet | 4 months | 4 months so far |
| Oct 29, 2025 | −18.3% | Mar 30, 2026 | Apr 22, 2026 | 5 months | 6 months |
| Feb 14, 2025 | −18.2% | Apr 8, 2025 | May 14, 2025 | 53 days | 3 months |
| Jun 2, 2026 | −11.2% | Jun 10, 2026 | Jun 15, 2026 | 8 days | 13 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
EGGY risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +25.2% |
| Volatility (annualized) | 33.0% |
| Sharpe ratio | 0.73 |
| Sortino ratio | 1.18 |
| Best month | +24.0% |
| Worst month | −22.6% |
| Best 12 months | +49.0% |
| Worst 12 months | +11.6% |
| Positive months | 67% |
| 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.
EGGY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 11 | −9.9% | +19.9% | +49.0% | 91% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
EGGY performance overview
NestYield Dynamic Income ETF (EGGY) returned −6.5% over the past year, with distributions reinvested. Since its first recorded price on Dec 27, 2024 it has returned +13.8%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −34.3%, from Jun 22, 2026 to Oct 23, 2026; the fund has not yet regained that high. Volatility has been 33.0% a year.
Related: EGGY chart, EGGY holdings, EGGY dividends, EGGY valuation. See the EGGY overview for the latest quote and fund facts.
EGGY performance FAQ
What is the EGGY return over the past year?
EGGY returned −6.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 32.9%.
How much would $10,000 invested in EGGY be worth?
$10,000 invested in EGGY at its first recorded close on December 27, 2024 would be worth about $11,381 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of EGGY?
The largest peak-to-trough decline was −34.3% between June 22, 2026 and October 23, 2026. It has not yet recovered to that high; it is 34.3% below its peak.
How volatile is EGGY?
Over the past history EGGY had an annualized volatility of 33.0% and a Sharpe ratio of 0.73 (excess return over 1–3 month T-bills per unit of risk).