NYSEARCA:EGGS NestYield Total Return Guard ETF (EGGS) Price, Holdings, & News $43.76 0.00 (0.00%) As of 06/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About NestYield Total Return Guard ETF (NYSEARCA:EGGS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EGGS alerts:Sign Up Key Stats Today's Range$43.29▼$43.9650-Day Range$34.17▼$43.7652-Week Range$33.64▼$44.70Volume13,500 shsAverage Volume7,708 shsMarket Capitalization$51.20 millionAssets Under Management$62.24 millionDividend Yield14.67%Net Expense Ratio0.89%Aggregate RatingModerate 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. Read More NestYield Total Return Guard ETF ExpensesTypeEGGSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, EGGS stock has increased by 14.0% and is now trading at $43.76. Who are NestYield Total Return Guard ETF's major shareholders? NestYield Total Return Guard ETF's top institutional investors include Centaurus Financial Inc. (89.30%). 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 Holdings32 Fund Statistics Assets Under Management$62.24 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares1,170,000Beta1.21 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 EGGS HoldingsCoherent (NYSE:COHR)Holding Weight: 8.65%Western Digital (NASDAQ:WDC)Holding Weight: 8.26%Seagate Technology (NASDAQ:STX)Holding Weight: 8.12%Lumentum (NASDAQ:LITE)Holding Weight: 7.24%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 7.23%Bloom Energy (NYSE:BE)Holding Weight: 6.47%Intel (NASDAQ:INTC)Holding Weight: 4.57%Eli Lilly and Company (NYSE:LLY)Holding Weight: 4.39%Cardinal Health (NYSE:CAH)Holding Weight: 4.06%Amgen (NASDAQ:AMGN)Holding Weight: 4.00%Full Holdings DetailsEGGS Sector ExposureEGGS Industry Exposure This page (NYSEARCA:EGGS) was last updated on 6/20/2026 by MarketBeat.com Staff. 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