NYSEARCA:EGGY NestYield Dynamic Income Shield ETF (EGGY) Price, Holdings, & News $33.78 -1.41 (-4.01%) Closing price 04:10 PM EasternExtended Trading$33.69 -0.09 (-0.27%) As of 07:55 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$33.78▼$34.5650-Day Range$29.60▼$39.3752-Week Range$29.15▼$45.94Volume61,009 shsAverage Volume62,527 shsMarket Capitalization$148.63 millionAssets Under ManagementN/ADividend Yield34.22%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%-0.26%-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. By 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: The AI Rally Is Delaying NAV ErosionAugust 24, 2026 | seekingalpha.comNestYield Dynamic Income ETFAugust 15, 2026 | barrons.comMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation.September 10 at 1:00 AM | Paradigm Press (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 start of the year. Since then, EGGY stock has decreased by 3.7% and is now trading at $33.78. 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 Holdings35 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest106,795 shs Miscellaneous Outstanding Shares4,400,000Beta1.81 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 EGGY HoldingsSeagate Technology (NASDAQ:STX)Holding Weight: 13.03%Bloom Energy (NYSE:BE)Holding Weight: 9.45%Lumentum (NASDAQ:LITE)Holding Weight: 7.33%First American Government Obligations Fund Class XHolding Weight: 6.80%Coherent (NYSE:COHR)Holding Weight: 5.86%Vertiv (NYSE:VRT)Holding Weight: 5.32%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.02%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.83%SK hynix (NASDAQ:SKHY)Holding Weight: 4.63%Vistra (NYSE:VST)Holding Weight: 4.01%Full Holdings DetailsEGGY Sector ExposureEGGY Industry Exposure This page (NYSEARCA:EGGY) was last updated on 9/10/2026 by MarketBeat.com Staff. 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