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Last Close
Feb 13  •  04:00PM ET
33.86
Dollar change
+0.06
Percentage change
0.18
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.97% Total Holdings44 Perf Week1.62%
SponsorNestYield ETF Type Tagsequity Return% 3Y- AUM83.12M Perf Month-4.21%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-11.62%
Index- Average Maturity Tags- Return% 10Y 52W High42.14 -19.65% Perf Half Y-14.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.75 13.82% Perf YTD-3.42%
Active/Passive Quant Type Tags- Flows% 1M1.09% Volatility2.39% 2.75% Perf Year-13.89%
Dividend TTM9.95 (29.38%) ESG Type Tags- Flows% 3M17.82% ATR (14)1.02 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD2.20% RSI (14)44.29 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.33 Perf 10Y-
Expense0.89% Growth/Value SMA20-2.20% Flows% 3Y Rel Volume0.55 Prev Close33.80
Inverse/Leveraged Market Cap SMA50-4.53% Flows% 5Y Avg Volume31.78K Price33.86
IPODec 27, 2024 Option/ShortNo / Yes SMA200-10.43% Trades Volume17,538 Change0.18%
NestYield Dynamic Income ETF seeks a high level of current income; the fund's 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 high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.