EGGY
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF seeks to provide investors with attractive income and capital appreciation by allocating its assets across various income-generating securities, including equities, fixed income, and alternative investments.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
23.0 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Fund sponsor | NestYield |
| Category | Risk Management |
| Asset class | Derivatives |
| Website | link... |
| Inception date | Dec 26, 2024 |
| Assets (mns) | $23 |
| Expense ratio | 95 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| NVIDIA CORP | 12.7 % |
| BROADCOM INC | 12.1 % |
| ELI LILLY & CO | 7.0 % |
| VISTRA CORP | 5.4 % |
| TESLA INC | 5.3 % |
| NETFLIX INC | 5.3 % |
| MICROSTRATEGY INC | 5.3 % |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.1 % |
| MICROSOFT CORP | 5.1 % |
| META PLATFORMS INC | 4.7 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.9% | -- | -- | -- | -- | -- | -- | -13.0% |
| Dividend Yield | 6.2% | -- | -- | -- | -- | -- | -- | 6.1% |
| Total Returns | -5.7% | -- | -- | -- | -- | -- | -- | -6.9% | Ann. Volatility | 30.1% | -- | -- | -- | -- | -- | -- | 29.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.42% |
Technical Indicators
| Recent close | $36.75 |
| 30d moving avg. | $34.79 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 57 |
| Short interest | 0.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Risk Management Derivatives ETFs |
| # of ETFs | 109 |
| Avg. Expense Ratio | 85.0 bp |
| Std. Deviation | 17 bp |
| EGGY (95 bp) Percentile rank | 60 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EGGY | 95.0 | 41.5 | 136.5 |
| Peer Avg. | 90.5 | 32.5 | 123.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .