EGGS ETF Price & Analysis
EGGS ETF Chart & Stats
$35.37
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Market closed
$35.37
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Day’s Range― - ―
52-Week Range$33.23 - $45.50
Previous Close$35.37
VolumeN/A
Average Volume (3M)11.18K
AUM61.40M
NAV35.37
Expense Ratio0.93%
Holdings Count25
Beta0.97
Inception DateDec 26, 2024
Last Dividend Ex-Date
Sep 29, 2026Dividend Yield
(20.97%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,770
30 Day Avg. Volume11,176
AlphaN/A
ETF Overview
NestYield Total Return Guard ETF
The NestYield Total Return Guard ETF, trading under the ticker EGGS, offers investors a strategic opportunity to capitalize on the stability and growth potential inherent in large-cap equities. Positioned within the Size and Style category, this ETF hones in on a broad-based niche, meticulously curating a portfolio that embodies the robust performance and reliability of large-cap companies across diverse sectors. EGGS is designed for investors seeking a balanced blend of capital appreciation and income generation, leveraging the strength and market leadership of well-established firms. With its focus on large-cap investments, the NestYield Total Return Guard ETF ensures that investors gain exposure to companies with substantial market capitalization, established track records, and the resilience to navigate varying economic climates. This makes EGGS an ideal choice for those looking to bolster their portfolios with the stability typical of large-cap investments, while also maintaining a foothold in broad-market dynamics.
NestYield Total Return Guard ETF (EGGS) Fund Flow Chart
NestYield Total Return Guard ETF (EGGS) 1 year Net Flows: $36M
EGGS ETF News
EGGS ETF FAQ
What was EGGS’s price range in the past 12 months?
EGGS lowest ETF price was $33.23 and its highest was $45.50 in the past 12 months.
What is the AUM of EGGS?
As of Oct 13, 2026 The AUM of EGGS is 61.40M.
Is EGGS overvalued?
According to Wall Street analysts EGGS’s price is currently Undervalued.
Does EGGS pay dividends?
EGGS pays a Monthly dividend of $0.7 which represents an annual dividend yield of 20.97%. See more information on EGGS dividends here
How many shares outstanding does EGGS have?
Currently, no data Available
Which hedge fund is a major shareholder of EGGS?
Currently, no hedge funds are holding shares in EGGS
EGGS ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Seagate Technology
7.65%
Credo Technology Group Holding Ltd.
7.29%
Coherent Corp.
6.85%
Lumentum Holdings Inc
6.54%
Western Digital Corp.
5.89%
Bloom Energy
4.90%
Cardinal Health
4.81%
First American Funds Inc X Government Obligations Fund
4.25%
Costco Wholesale Corp.
4.22%
Intel
4.12%
Total56.52%
See All Holdings










