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Last Close
Apr 14  •  04:00PM ET
35.15
Dollar change
+1.35
Percentage change
4.00
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
42.35%
Total Holdings
29
Perf Week
9.60%
Sponsor
NestYield
ETF Type
Tags
Return% 3Y
-
AUM
94.14M
Perf Month
8.19%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-2.11%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
42.14 -16.59%
Perf Half Y
-11.42%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.15 20.60%
Perf YTD
0.26%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.61%
Volatility
2.98% 3.08%
Perf Year
5.09%
ESG Type
Tags
-
Flows% 3M
9.58%
ATR (14)
1.07
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
10.73%
RSI (14)
65.43
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.62
Perf 10Y
-
Expense
0.92%
Growth/Value
SMA20
8.85%
Flows% 3Y
Rel Volume
1.43
Prev Close
33.80
Inverse/Leveraged
Market Cap
SMA50
6.65%
Flows% 5Y
Avg Volume
24.66K
Price
35.15
IPO
Dec 27, 2024
Option/Short
No / Yes
SMA200
-4.93%
Trades
Volume
35,116
Change
4.00%
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.