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NYSEARCA:EGGY

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

$39.84 -0.01 (-0.03%)
As of 07/18/2025 04:10 PM Eastern

About NestYield Dynamic Income Shield ETF (NYSEARCA:EGGY)

Key Stats

Today's Range
$39.78
$40.11
50-Day Range
$36.01
$39.85
52-Week Range
$29.75
$43.55
Volume
14,644 shs
Average Volume
8,066 shs
Market Capitalization
$31.87 million
Assets Under Management
$31.83 million
Dividend Yield
12.10%
Net Expense Ratio
0.89%
Aggregate Rating
Moderate Buy

ETF Overview

NestYield Dynamic Income Shield ETF Expenses

TypeEGGYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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EGGY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EGGY ETF - Frequently Asked Questions

NestYield Dynamic Income Shield ETF's stock was trading at $39.17 at the beginning of the year. Since then, EGGY stock has increased by 1.7% and is now trading at $39.84.

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
53

Fund Statistics

Assets Under Management
$31.83 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

Miscellaneous

Beta
N/A
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 7/19/2025 by MarketBeat.com Staff
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