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About NestYield Dynamic Income 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
Identifiers
3
ISIN US45259A7871
EGGY 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 to generate income. 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
Electronic Technology
Technology Services
Stocks96.46%
Electronic Technology56.50%
Technology Services16.36%
Utilities6.98%
Producer Manufacturing5.64%
Consumer Durables4.76%
Health Technology4.34%
Retail Trade1.87%
Bonds, Cash & Other3.54%
Mutual fund1.62%
Rights & Warrants1.61%
Cash0.32%
Stock breakdown by region
North America94.69%
Asia5.31%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EGGY invests in stocks. The fund's major sectors are Electronic Technology, with 56.50% stocks, and Technology Services, with 16.36% of the basket. The assets are mostly located in the North America region.
EGGY top holdings are Micron Technology, Inc. and Sandisk Corporation, occupying 10.48% and 7.31% of the portfolio correspondingly.
EGGY last dividends amounted to 0.87 USD. The month before, the issuer paid 0.87 USD in dividends,
EGGY assets under management is 82.79 M USD. It's fallen 3.30% over the last month.
EGGY fund flows account for 82.63 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, EGGY pays dividends to its holders with the dividend yield of 29.38%. The last dividend (Jan 30, 2026) amounted to 0.87 USD. The dividends are paid monthly.
EGGY 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.
EGGY expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
EGGY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EGGY invests in stocks.
EGGY price has fallen by −5.63% over the last month, and its yearly performance shows a −13.86% decrease. See more dynamics on EGGY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.19% over the last month, showed a −4.67% decrease in three-month performance and has increased by 12.68% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.19% over the last month, showed a −4.67% decrease in three-month performance and has increased by 12.68% in a year.
EGGY trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.