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Last Close
Feb 13  •  04:00PM ET
36.68
Dollar change
-0.19
Percentage change
-0.50
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.11% Total Holdings32 Perf Week1.51%
SponsorNestYield ETF Type Tagsequity Return% 3Y- AUM40.42M Perf Month-4.37%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-12.00%
Index- Average Maturity Tags- Return% 10Y 52W High44.70 -17.93% Perf Half Y-11.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.60 19.87% Perf YTD-4.43%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.61% 1.93% Perf Year-6.51%
Dividend TTM5.67 (15.46%) ESG Type Tags- Flows% 3M10.64% ATR (14)0.87 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)43.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.35 Perf 10Y-
Expense0.89% Growth/Value SMA20-1.90% Flows% 3Y Rel Volume0.47 Prev Close36.87
Inverse/Leveraged Market Cap SMA50-4.52% Flows% 5Y Avg Volume7.59K Price36.68
IPODec 27, 2024 Option/ShortNo / Yes SMA200-8.53% Trades Volume3,534 Change-0.50%
NestYield Total Return Guard ETF seeks current income; the secondary investment objective being exposure to the share price of select U.S. listed securities, subject to a dampening of potential investment gains, while also seeking to hedge against significant market downturns. The fund's strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or "synthetically" by using options to gain exposure to one or more equity securities; and (2) generating income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.