NYSEARCA:EGGY NestYield Dynamic Income Shield ETF (EGGY) Price, Holdings, & News $35.26 -0.05 (-0.14%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$35.27 +0.01 (+0.04%) As of 10/2/2026 08:00 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$34.83▼$35.4050-Day Range$29.60▼$37.4252-Week Range$29.15▼$45.94Volume55,225 shsAverage Volume65,292 shsMarket Capitalization$183.35 millionAssets Under ManagementN/ADividend Yield33.27%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%-0.27%-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 HeadlinesNestYield Dynamic Income Shield ETF (NYSEARCA:EGGY) Stock Short Interest Falls 81.4%September 25, 2026 | americanbankingnews.comEGGY: The AI Rally Is Delaying NAV ErosionAugust 24, 2026 | seekingalpha.comLarry's Three-Step Strategy Revealed at The Dollar Trap SummitLarry unveiled a three-step strategy at last night's Dollar Trap Summit, with no options, futures, or cryptocurrencies involved. The approach takes about 10 minutes to get started, and you don't need to be an accredited investor to follow along. | Brownstone Research (Ad)NestYield Dynamic Income ETFAugust 15, 2026 | barrons.comEGGY: 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 on January 1st, 2026. Since then, EGGY shares have increased by 0.6% and is now trading at $35.26. 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 Holdings73 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 Interest19,840 shs Miscellaneous Outstanding Shares5,200,000Beta1.74 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 EGGY HoldingsSeagate Technology (NASDAQ:STX)Holding Weight: 13.30%Bloom Energy (NYSE:BE)Holding Weight: 10.80%Lumentum (NASDAQ:LITE)Holding Weight: 7.82%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.52%SK hynix (NASDAQ:SKHY)Holding Weight: 5.25%Sandisk (NASDAQ:SNDK)Holding Weight: 5.22%Coherent (NYSE:COHR)Holding Weight: 4.98%First American Government Obligs XHolding Weight: 4.66%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.48%Micron Technology (NASDAQ:MU)Holding Weight: 4.43%Full Holdings DetailsEGGY Sector ExposureEGGY Industry Exposure This page (NYSEARCA:EGGY) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". Trump's Plan Inside.National debt just crossed 40 trillion dollars, and Elon Musk says America is 1,000% going to go bankrupt with...American Hartford Gold | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredThe case for $20,000 gold before year endPresident Trump reposted a warning from precious metals expert Jim Rickards, tying the November midterms and A...Stansberry Research | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredLarry's Three-Step Strategy Revealed at The Dollar Trap SummitLarry unveiled a three-step strategy at last night's Dollar Trap Summit, with no options, futures, or cryptocu...Brownstone Research | SponsoredHow options let you do more with less capitalWould you rather spend $5,000 buying 100 shares of a $50 stock, or control those same 100 shares for a fractio...Base Camp Trading | SponsoredThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredNew Chip takes minutes, not daysGeorge Gilder believes today's AI data centers could become tomorrow's typewriters - replaced by a single wafe...Eagle Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NestYield Dynamic Income Shield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share NestYield Dynamic Income Shield ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
