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NYSEARCA:EGGS

NestYield Total Return Guard ETF (EGGS) Price, Holdings, & News

$43.82 +0.06 (+0.14%)
As of 09/22/2025 04:10 PM Eastern

About NestYield Total Return Guard ETF (NYSEARCA:EGGS)

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Key Stats

Today's Range
$43.39
$44.18
50-Day Range
$39.77
$43.82
52-Week Range
$30.60
$44.18
Volume
5,224 shs
Average Volume
5,056 shs
Market Capitalization
$28.48 million
Assets Under Management
$34.60 million
Dividend Yield
8.17%
Net Expense Ratio
0.89%
Aggregate Rating
Moderate Buy

ETF Overview

NestYield Total Return Guard ETF Expenses

TypeEGGSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.95%0.65%0.76%0.74%0.73%
Fee Waiver-0.06%-0.23%-0.66%-0.71%-0.63%
Net Expense0.89%0.62%0.63%0.58%0.60%
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EGGS ETF News Headlines

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EGGS ETF - Frequently Asked Questions

NestYield Total Return Guard ETF's stock was trading at $38.68 at the beginning of the year. Since then, EGGS stock has increased by 13.3% and is now trading at $43.82.

NestYield Total Return Guard ETF's top institutional shareholders include Centaurus Financial Inc. (80.76%).

Shares of EGGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
NestYield ETFs
Fund Name
NestYield Total Return Guard ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EGGS
Inception Date
12/26/2024
Fund Manager
Manuel Ramos, Wilmer Cordoba, Jay Pestrichelli
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
69

Fund Statistics

Assets Under Management
$34.60 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 EGGS Holdings

EGGS Sector Exposure

EGGS Industry Exposure


This page (NYSEARCA:EGGS) was last updated on 9/23/2025 by MarketBeat.com Staff
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