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Last Close
Feb 06  •  04:00PM ET
33.32
Dollar change
+1.38
Percentage change
4.32
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.56% Total Holdings37 Perf Week-3.22%
SponsorNestYield ETF Type Tagsequity Return% 3Y- AUM81.77M Perf Month-5.93%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-16.68%
Index- Average Maturity Tags- Return% 10Y 52W High42.14 -20.93% Perf Half Y-14.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.75 12.00% Perf YTD-4.96%
Active/Passive Quant Type Tags- Flows% 1M2.24% Volatility4.60% 2.56% Perf Year-13.96%
Dividend TTM9.95 (29.86%) ESG Type Tags- Flows% 3M23.28% ATR (14)1.13 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD2.24% RSI (14)39.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.44 Perf 10Y-
Expense0.89% Growth/Value SMA20-4.91% Flows% 3Y Rel Volume1.16 Prev Close31.94
Inverse/Leveraged Market Cap SMA50-6.61% Flows% 5Y Avg Volume33.31K Price33.32
IPODec 27, 2024 Option/ShortNo / Yes SMA200-11.90% Trades Volume38,546 Change4.32%
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.