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NYSEARCA:EGGY

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

$32.08 +0.06 (+0.19%)
As of 04:10 PM Eastern

About NestYield Dynamic Income Shield ETF (NYSEARCA:EGGY)

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Key Stats

Today's Range
$31.00
$32.25
50-Day Range
$29.60
$44.54
52-Week Range
$29.15
$45.94
Volume
100,643 shs
Average Volume
62,145 shs
Market Capitalization
$141.15 million
Assets Under Management
$155.90 million
Dividend Yield
36.03%
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
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel
See More Headlines

EGGY ETF - Frequently Asked Questions

NestYield Dynamic Income Shield ETF's stock was trading at $35.06 at the start of the year. Since then, EGGY stock has decreased by 8.3% and is now trading at $32.1650.

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
$155.90 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
1.82
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 9/3/2026 by MarketBeat.com Staff.
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