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Last Close
Feb 06  •  04:00PM ET
36.14
Dollar change
+1.47
Percentage change
4.24
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.14% Total Holdings29 Perf Week-2.11%
SponsorNestYield ETF Type Tagsequity Return% 3Y- AUM39.85M Perf Month-5.52%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-16.20%
Index- Average Maturity Tags- Return% 10Y 52W High44.70 -19.15% Perf Half Y-11.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.60 18.09% Perf YTD-5.85%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility3.05% 1.83% Perf Year-6.97%
Dividend TTM5.67 (15.69%) ESG Type Tags- Flows% 3M14.12% ATR (14)0.99 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)39.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.47 Perf 10Y-
Expense0.89% Growth/Value SMA20-4.35% Flows% 3Y Rel Volume0.56 Prev Close34.67
Inverse/Leveraged Market Cap SMA50-6.47% Flows% 5Y Avg Volume8.86K Price36.14
IPODec 27, 2024 Option/ShortNo / Yes SMA200-9.77% Trades Volume4,967 Change4.24%
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.