US
NestYield Total Return Guard ETF
EGGS · Equity
$40.33
-1.41%
Assets
n/a
Expense ratio
0.93%
Holdings
42
1Y return
+32.2%
Forward P/E
n/a
Top 10 holdings
+57.4%
Return and risk
| 1Y total return | +32.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 63.75 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 42 |
| Expense ratio | 0.93% |
| Dividend yield | +15.3% |
| Top 10 holdings | +57.4% |
| Volume | 12.5K |
All ETF indicators
| All Time High | 44.7 |
| All Time High Change | -9.96 |
| All Time High Date | 2025-10-27 |
| All Time Low | 30.61 |
| All Time Low Change | 31.51 |
| All Time Low Date | 2025-04-07 |
| Atr | 1.1 |
| Cagr1y | 32.22 |
| Ch1m | 16.55 |
| Ch1w | 2 |
| Ch1y | 12.92 |
| Ch3m | 7.82 |
| Ch6m | -3.8 |
| Ch YTD | 4.86 |
| Close | 40.91 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 15.25 |
| Dps | 6.15 |
| Ex Div Date | 2026-04-29 |
| High52 | 44.7 |
| High52ch | -9.78 |
| High52 Date | 2025-10-27 |
| Inception Date | 2024-12-26 |
| Isin | US45259A7954 |
| Last Dividend | 0.62 |
| Low52 | 33.64 |
| Low52ch | 19.88 |
| Low52 Date | 2026-04-08 |
| Ma150 | 38.75 |
| Ma150ch | 3.88 |
| Ma20 | 38.27 |
| Ma200 | 39.49 |
| Ma200ch | 1.93 |
| Ma20ch | 5.19 |
| Ma50 | 36.67 |
| Ma50ch | 9.77 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Payout Ratio | 807.01 |
| Price Date | 2026-05-12 |
| Rsi | 63.75 |
| Rsi Monthly | 53.88 |
| Rsi Weekly | 59.67 |
| Sharpe Ratio | 1.17 |
| Sortino Ratio | 1.88 |
| Top10holdings | 57.42 |
| Tr1m | 18.53 |
| Tr1y | 32.2 |
| Tr3m | 13.48 |
| Tr6m | 5.26 |
| Tr YTD | 11.81 |