Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

EGGS

NestYield Total Return Guard ETF

Last Close
Mar 13 04:00PM ET
34.23
Dollar change
-0.45
Percentage change
-1.29
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week-2.87%
SponsorNestYield ETF Type Tags- Return% 3Y- Total Holdings46 Perf Month-12.39%
Fund Family Bond Type Tags- Return% 5Y- AUM11.27M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M8.49% 52W Range33.15 - 40.13 Perf YTD-11.51%
Dividend TTM0.99 (2.90%) ESG Type Tags- Flows% 3M- 52W High-14.70% Beta-
Dividend Ex-DateFeb 27, 2025 Dividend Type Sector/Theme Flows% YTD607.37% 52W Low3.26% ATR (14)0.86
Expense0.89% Structure Type Region Flows% 1Y RSI (14)32.15 Volatility2.20% 1.81%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close34.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.96K Price34.23
SMA20-7.08% SMA50-10.20% SMA200-10.26% Trades Volume598 Change-1.29%
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.