EGGS - ETF AI Analysis
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NestYield Total Return Guard ETF (EGGS)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Technology Leaders
Several of the largest technology holdings have shown strong year-to-date performance, helping support the fund’s overall returns.
Sector Diversification Beyond Tech
Holdings spread across health care, industrials, and consumer sectors help reduce the impact if one industry runs into trouble.
Meaningful Fund Size
The fund’s asset base is large enough to provide reasonable trading liquidity for everyday investors.
Negative Factors
High Expense Ratio
The fund charges a relatively high ongoing fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy Technology Concentration
Nearly half of the portfolio is in technology stocks, making the fund sensitive to swings in that single sector.
Recent Weak Short-Term Performance
The ETF has experienced weak recent returns over the past month and year-to-date, which may concern investors looking for near-term stability.
EGGS vs. SPDR S&P 500 ETF (SPY)
AUM61.40M
RegionNorth America
Expense Ratio0.93%
Beta0.97
IssuerNestYield
Inception DateDec 26, 2024
Dividend Yield20.97%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,770
30 Day Avg. Volume11,176
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
47.44Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering23
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EGGS Summary
The NestYield Total Return Guard ETF (EGGS) is an actively managed fund that focuses on large, established companies, mainly in the United States. It doesn’t track a specific index, but it leans heavily toward technology and health care, with holdings like Intel and Eli Lilly. This ETF may appeal to investors looking for a mix of potential growth and stability from big, well-known businesses across several sectors. However, because it is heavily invested in tech and the stock market overall, its value can go up and down, sometimes sharply, with changes in market conditions.
How much will it cost me?The NestYield Total Return Guard ETF (EGGS) has an expense ratio of 0.89%, which means you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning professionals are selecting and adjusting the portfolio to try to outperform the market.
What would affect this ETF?The NestYield Total Return Guard ETF (EGGS), with its focus on large-cap U.S. companies across diverse sectors, could benefit from strong economic growth and innovation in technology and healthcare, which are its largest sector exposures. However, it may face challenges from rising interest rates, which can negatively impact sectors like real estate and consumer discretionary, as well as regulatory changes affecting top holdings like Tesla and Coinbase. Broad market volatility could also influence its performance given its reliance on established companies across multiple industries.
EGGS Top 10 Holdings
EGGS is leaning heavily on a tech hardware and semiconductor story, with names like Intel and Seagate rising recently and helping to power returns. Lumentum and Western Digital add to this chip-and-storage theme, though their performance has been more mixed, occasionally losing steam over the past few months. Credo Technology has been lagging, acting as a bit of a speed bump for the fund’s momentum. Health care giants like Amgen and McKesson provide a steadier ballast. Overall, it’s a U.S.-centric, tech-tilted basket with a few defensive anchors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Seagate Tech | 7.72% | $4.83M | $178.05B | 265.24% | 68 Neutral | |
| Credo Technology Group Holding Ltd | 7.55% | $4.72M | $40.70B | 55.98% | 77 Outperform | |
| Coherent Corp | 7.05% | $4.41M | $61.22B | 181.39% | 66 Neutral | |
| Lumentum Holdings | 6.76% | $4.23M | $99.95B | 637.49% | 61 Neutral | |
| Western Digital | 5.87% | $3.68M | $148.71B | 244.20% | 77 Outperform | |
| Bloom Energy | 5.00% | $3.13M | $82.61B | 222.90% | 62 Neutral | |
| Cardinal Health | 4.74% | $2.96M | $55.01B | 51.43% | 66 Neutral | |
| Intel | 4.27% | $2.67M | $553.46B | 187.87% | 64 Neutral | |
| ― | 4.17% | $2.61M | ― | ― | ― | |
| Costco | 4.09% | $2.56M | $419.61B | 1.82% | 72 Outperform |
EGGS Technical Analysis
Negative
―
Price Trends
36.11
Negative
36.66
Negative
34.71
Positive
Market Momentum
0.16
Positive
43.91
Neutral
23.15
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EGGS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 36.48, equal to the 50-day MA of 36.11, and equal to the 200-day MA of 34.71, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 43.91 is Neutral, neither overbought nor oversold. The STOCH value of 23.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EGGS.
EGGS Peer Comparison
Comparison Results
Performance Comparison
EGGS
NestYield Total Return Guard ETF
35.37
-0.77
-2.13%
FCUS
Pinnacle Focused Opportunities ETF
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PRMR
PeakShares RMR Prime Equity ETF
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EGGQ
NestYield Visionary ETF
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REGS
Columbia Large Cap Growth ETF
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RWLC
Rayliant Quantitative Developed Market Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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