NYSEARCA:EGGY NestYield Dynamic Income Shield ETF (EGGY) Price, Holdings, & News $41.12 0.00 (0.00%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock 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$41.00▼$43.0450-Day Range$34.90▼$45.8652-Week Range$29.15▼$45.94Volume153,707 shsAverage Volume40,150 shsMarket Capitalization$111.02 millionAssets Under ManagementN/ADividend Yield26.43%Net Expense Ratio0.89%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%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.95%0.65%0.76%0.74%0.73%Fee Waiver-0.06%-0.23%-0.64%-0.70%-0.62%Net Expense0.89%0.62%0.63%0.58%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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NestYield Dynamic Income Shield ETF's stock was trading at $35.06 on January 1st, 2026. Since then, EGGY shares have increased by 17.3% and is now trading at $41.12. 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 Holdings59 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 Interest48,817 shs Miscellaneous Outstanding Shares2,700,000Beta1.79 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 EGGY HoldingsFirst American Government Obligations Fund Class XHolding Weight: 13.78%Seagate Technology (NASDAQ:STX)Holding Weight: 12.21%Bloom Energy (NYSE:BE)Holding Weight: 8.99%Micron Technology (NASDAQ:MU)Holding Weight: 7.07%Lumentum (NASDAQ:LITE)Holding Weight: 5.95%Coherent (NYSE:COHR)Holding Weight: 5.21%Western Digital (NASDAQ:WDC)Holding Weight: 4.63%Vertiv (NYSE:VRT)Holding Weight: 4.50%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 4.11%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.05%Full Holdings DetailsEGGY Sector ExposureEGGY Industry Exposure This page (NYSEARCA:EGGY) was last updated on 6/29/2026 by MarketBeat.com Staff. 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