NYSEARCA:EGGS NestYield Total Return Guard ETF (EGGS) Price, Holdings, & News $37.19 -0.53 (-1.41%) As of 05/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About NestYield Total Return Guard ETF (NYSEARCA:EGGS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EGGS alerts:Sign Up Key Stats Today's Range$36.82▼$38.0250-Day Range$31.43▼$37.8852-Week Range$30.60▼$40.13Volume2,712 shsAverage Volume5,260 shsMarket Capitalization$18.60 millionAssets Under Management$18.87 millionDividend Yield4.79%Net Expense Ratio0.89%Aggregate RatingModerate Buy ETF OverviewThe NestYield Total Return Guard ETF (EGGS) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed investing in US large cap equities directly and synthetically. The fund employs options strategies to generate income, benefit from the upside value of the equities, and hedge downside risks using a laddered options strategy EGGS was launched on Dec 26, 2024 and is issued by NestYield.Read More… NestYield Total Return Guard ETF ExpensesTypeEGGSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.95%0.65%0.72%0.73%0.71%Fee Waiver-0.06%-0.24%-0.49%-0.65%-0.54%Net Expense0.89%0.62%0.63%0.58%0.60% Receive EGGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NestYield Total Return Guard ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EGGS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EGGS ETF - Frequently Asked Questions How have EGGS shares performed this year? NestYield Total Return Guard ETF's stock was trading at $38.68 at the beginning of the year. Since then, EGGS shares have decreased by 3.9% and is now trading at $37.19. View the best growth stocks for 2025 here. Who are NestYield Total Return Guard ETF's major shareholders? NestYield Total Return Guard ETF's top institutional investors include OLD Mission Capital LLC (4.41%). How do I buy shares of NestYield Total Return Guard ETF? 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 IssuerNestYield ETFs Fund NameNestYield Total Return Guard ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EGGS Inception Date12/26/2024 Fund ManagerManuel Ramos, Wilmer Cordoba, Jay Pestrichelli WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings56 Fund Statistics Assets Under Management$18.87 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares500,000BetaN/A Creation Fee$300.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 EGGS HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 11.94%Broadcom (NASDAQ:AVGO)Holding Weight: 11.73%Eli Lilly and Company (NYSE:LLY)Holding Weight: 7.37%Strategy (NASDAQ:MSTR)Holding Weight: 6.04%Tesla (NASDAQ:TSLA)Holding Weight: 5.32%Vistra (NYSE:VST)Holding Weight: 5.24%Netflix (NASDAQ:NFLX)Holding Weight: 5.13%Microsoft (NASDAQ:MSFT)Holding Weight: 5.05%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.92%Meta Platforms (NASDAQ:META)Holding Weight: 4.73%Full Holdings DetailsEGGS Sector ExposureEGGS Industry Exposure This page (NYSEARCA:EGGS) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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