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NYSEARCA:EGGS

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

$36.00 +0.86 (+2.45%)
As of 04:10 PM Eastern

About NestYield Total Return Guard ETF (NYSEARCA:EGGS)

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Key Stats

Today's Range
$35.54
$37.54
50-Day Range
$33.24
$44.67
52-Week Range
$33.22
$45.50
Volume
10,379 shs
Average Volume
8,294 shs
Market Capitalization
$54 million
Assets Under Management
$53.59 million
Dividend Yield
18.67%
Net Expense Ratio
0.89%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

NestYield Total Return Guard ETF Expenses

TypeEGGSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.95%0.65%0.76%0.74%0.73%
Fee Waiver-0.06%-0.23%-0.64%-0.70%-0.62%
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 $38.38 at the beginning of 2026. Since then, EGGS shares have decreased by 6.2% and is now trading at $36.00.

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
48

Fund Statistics

Assets Under Management
$53.59 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
19,800 shs

Miscellaneous

Beta
1.10
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 7/31/2026 by MarketBeat.com Staff.
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