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About NestYield Total Return Guard ETF
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Inception date
Dec 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US45259A7954
EGGS invests in an equity portfolio comprised of US large-caps and Euro FLEX option contracts while using options strategies. The adviser selects the equity portfolio using quantitative and qualitative metrics such as projected revenue growth, capital expenditures, management, and innovation. The portfolio will include 7-15 companies weighted equally. For the options strategies, the fund employs covered call options and OTM call options to generate income and potentially capture upside gains of the underlying securities. Additionally, a laddered long put options strategy on the S&P 500 Index is used to hedge market downturns. This involves creating six options packages with staggered two-month expiration dates to cover approximately 16.66% of the funds total exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks97.79%
Technology Services34.48%
Electronic Technology24.92%
Utilities9.65%
Retail Trade7.87%
Finance7.26%
Health Technology4.38%
Commercial Services4.13%
Distribution Services2.79%
Consumer Durables2.20%
Bonds, Cash & Other2.21%
Rights & Warrants1.45%
Mutual fund0.89%
Cash−0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EGGS invests in stocks. The fund's major sectors are Technology Services, with 34.52% stocks, and Electronic Technology, with 24.95% of the basket. The assets are mostly located in the North America region.
EGGS top holdings are AppLovin Corp. Class A and Broadcom Inc., occupying 9.90% and 9.58% of the portfolio correspondingly.
EGGS last dividends amounted to 0.48 USD. The month before, the issuer paid 0.46 USD in dividends, which shows a 4.33% increase.
EGGS assets under management is 34.15 M USD. It's risen 15.34% over the last month.
EGGS fund flows account for 30.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EGGS pays dividends to its holders with the dividend yield of 12.49%. The last dividend (Aug 29, 2025) amounted to 0.46 USD. The dividends are paid monthly.
EGGS shares are issued by Toroso Investments Topco LLC under the brand NestYield. The ETF was launched on Dec 26, 2024, and its management style is Active.
EGGS expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
EGGS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EGGS invests in stocks.
EGGS price has risen by 5.56% over the last month, and its yearly performance shows a 9.56% increase. See more dynamics on EGGS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.35% over the last month, showed a 9.58% increase in three-month performance and has increased by 22.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.35% over the last month, showed a 9.58% increase in three-month performance and has increased by 22.34% in a year.
EGGS trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.