NYSEARCA:EGGY NestYield Dynamic Income Shield ETF (EGGY) Price, Holdings, & News $41.07 +0.17 (+0.42%) As of 10/9/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About NestYield Dynamic Income Shield ETF (NYSEARCA:EGGY) 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 EGGY alerts:Sign Up Key Stats Today's Range$40.85▼$41.1350-Day Range$37.18▼$41.8352-Week Range$29.75▼$43.55Volume18,850 shsAverage Volume10,487 shsMarket Capitalization$56.68 millionAssets Under Management$57.25 millionDividend Yield17.75%Net Expense Ratio0.89%Aggregate RatingModerate Buy ETF Overview The NestYield Dynamic Income ETF (EGGY) 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 and hedge downside risks using a laddered put options strategy. EGGY was launched on Dec 26, 2024 and is issued by NestYield. Read More NestYield Dynamic Income Shield ETF ExpensesTypeEGGYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive EGGY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NestYield Dynamic Income Shield ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy 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. EGGY ETF News HeadlinesEGGY: This New, 18% Yielding Tech-Focused Covered Call ETF May Be Worth A LookOctober 3, 2025 | seekingalpha.comSee More Headlines EGGY ETF - Frequently Asked Questions How have EGGY shares performed this year? NestYield Dynamic Income Shield ETF's stock was trading at $39.17 on January 1st, 2025. Since then, EGGY shares have increased by 4.9% and is now trading at $41.07. How do I buy shares of NestYield Dynamic Income Shield ETF? Shares of EGGY 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 Dynamic Income Shield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EGGY 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 Holdings50 Fund Statistics Assets Under Management$57.25 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares1,380,000BetaN/A Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 EGGY HoldingsAppLovin (NASDAQ:APP)Holding Weight: 9.89%Broadcom (NASDAQ:AVGO)Holding Weight: 7.97%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.46%Coinbase Global (NASDAQ:COIN)Holding Weight: 7.00%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 7.00%Vistra (NYSE:VST)Holding Weight: 6.83%Netflix (NASDAQ:NFLX)Holding Weight: 6.50%Oracle (NYSE:ORCL)Holding Weight: 5.74%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 5.18%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.14%Full Holdings DetailsEGGY Sector ExposureEGGY Industry Exposure This page (NYSEARCA:EGGY) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredNvidia and AMD just surged. 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According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NestYield Dynamic Income Shield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share NestYield Dynamic Income Shield ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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