NYSEARCA:EGGS NestYield Total Return Guard ETF (EGGS) Price, Holdings, & News $28.51 -0.67 (-2.30%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$28.71 +0.20 (+0.70%) As of 11/13/2026 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$28.09▼$29.2050-Day Range$27.02▼$37.8552-Week Range$27.01▼$45.50Volume11,794 shsAverage Volume9,043 shsMarket Capitalization$49.89 millionAssets Under Management$51.01 millionDividend Yield26.69%Net Expense Ratio0.93%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%0.50%0.53%Other Expenses0.04%0.28%0.53%0.60%0.54%Total Expense0.99%0.64%0.75%0.75%0.73%Fee Waiver-0.06%-0.27%-0.67%-0.76%-0.67%Net Expense0.93%0.61%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EGGS ETF News HeadlinesNestYield Total Return Guard ETF (EGGS)August 5, 2026 | fr.investing.comNestYield Total Return Guard ETFAugust 1, 2026 | markets.businessinsider.comSee More Headlines EGGS ETF - Frequently Asked Questions How have EGGS shares performed this year? NestYield Total Return Guard ETF's stock was trading at $38.38 at the beginning of the year. Since then, EGGS shares have decreased by 25.7% and is now trading at $28.51. Who are NestYield Total Return Guard ETF's major shareholders? NestYield Total Return Guard ETF's top institutional investors include RPS Advisory Solutions LLC (0.73%). 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 Constituents48 Fund Statistics Assets Under Management$51.01 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableN/A Short Interest11,600 shs Miscellaneous Outstanding Shares1,750,000Beta1.25 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 EGGS HoldingsCardinal Health (NYSE:CAH)Holding Weight: 7.10%Seagate Technology (NASDAQ:STX)Holding Weight: 6.05%Costco Wholesale (NASDAQ:COST)Holding Weight: 5.99%Coherent (NYSE:COHR)Holding Weight: 5.92%Booking (NASDAQ:BKNG)Holding Weight: 5.89%McKesson (NYSE:MCK)Holding Weight: 5.85%OTHER ASSETS AND LIABILITIESHolding Weight: 5.78%Amgen (NASDAQ:AMGN)Holding Weight: 5.69%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 5.66%Walmart (NASDAQ:WMT)Holding Weight: 5.51%Full Holdings DetailsEGGS Sector ExposureEGGS Industry Exposure This page (NYSEARCA:EGGS) was last updated on 11/13/2026 by MarketBeat.com Staff. 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