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NYSEARCA:EGGY

NestYield Dynamic Income Shield ETF (EGGY) Price, Holdings, & News

$33.75 +1.67 (+5.21%)
As of 09/4/2026 04:10 PM Eastern

About NestYield Dynamic Income Shield ETF (NYSEARCA:EGGY)

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Key Stats

Today's Range
$32.32
$33.76
50-Day Range
$29.60
$43.25
52-Week Range
$29.15
$45.94
Volume
60,083 shs
Average Volume
62,131 shs
Market Capitalization
$148.50 million
Assets Under Management
N/A
Dividend Yield
34.25%
Net Expense Ratio
0.92%
Aggregate Rating
Moderate 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.

NestYield Dynamic Income Shield ETF Expenses

TypeEGGYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.26%-0.67%-0.78%-0.68%
Net Expense0.92%0.61%0.63%0.57%0.60%
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EGGY ETF News Headlines

EGGY: The AI Rally Is Delaying NAV Erosion
NestYield Dynamic Income ETF
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
See More Headlines

EGGY ETF - Frequently Asked Questions

NestYield Dynamic Income Shield ETF's stock was trading at $35.06 on January 1st, 2026. Since then, EGGY stock has decreased by 3.7% and is now trading at $33.75.

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

Issuer
NestYield ETFs
Fund Name
NestYield Dynamic Income Shield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EGGY
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
38

Fund Statistics

Assets Under Management
$0.00
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
7,931 shs

Miscellaneous

Beta
1.81
Creation Fee
$300.00
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Top 10 EGGY Holdings

EGGY Sector Exposure

EGGY Industry Exposure


This page (NYSEARCA:EGGY) was last updated on 9/5/2026 by MarketBeat.com Staff.
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