NYSEARCA:EGGY NestYield Dynamic Income Shield ETF (EGGY) Price, Holdings, & News $32.03 -0.58 (-1.78%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$32.13 +0.10 (+0.32%) As of 10/13/2026 07:30 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 AnalysisChartDividendHoldingsRatingsShort Interest 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$31.15▼$32.3850-Day Range$32.00▼$37.4252-Week Range$29.15▼$45.94Volume175,411 shsAverage Volume66,682 shsMarket Capitalization$170.40 millionAssets Under Management$173.38 millionDividend Yield36.62%Net Expense Ratio0.92%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%0.57%0.50%0.53%Other Expenses0.03%0.28%0.53%0.60%0.54%Total Expense0.98%0.64%0.75%0.75%0.73%Fee Waiver-0.06%-0.27%-0.67%-0.78%-0.68%Net Expense0.92%0.61%0.63%0.57%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 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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Chris Rowe calls it The 10-Minute Guide to Start Trading Options Today, built to help you open your first options trade with less capital than buying shares outright. | True Market Insiders (Ad)EGGY: 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 $35.06 at the beginning of the year. Since then, EGGY stock has decreased by 8.6% and is now trading at $32.03. 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 Holdings25 Fund Statistics Assets Under Management$173.38 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest52,233 shs Miscellaneous Outstanding Shares5,320,000Beta1.75 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 EGGY HoldingsSeagate Technology (NASDAQ:STX)Holding Weight: 12.51%Bloom Energy (NYSE:BE)Holding Weight: 11.51%Lumentum (NASDAQ:LITE)Holding Weight: 9.15%Micron Technology (NASDAQ:MU)Holding Weight: 6.72%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.72%Coherent (NYSE:COHR)Holding Weight: 5.51%SK hynix (NASDAQ:SKHY)Holding Weight: 5.35%Sandisk (NASDAQ:SNDK)Holding Weight: 4.84%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.47%Vertiv (NYSE:VRT)Holding Weight: 4.38%Full Holdings DetailsEGGY Sector ExposureEGGY Industry Exposure This page (NYSEARCA:EGGY) was last updated on 10/13/2026 by MarketBeat.com Staff. 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