Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 09  •  04:00PM ET
34.21
Dollar change
+0.89
Percentage change
2.67
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.56% Total Holdings37 Perf Week-1.98%
SponsorNestYield ETF Type Tagsequity Return% 3Y- AUM81.77M Perf Month-2.16%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-10.84%
Index- Average Maturity Tags- Return% 10Y 52W High42.14 -18.82% Perf Half Y-12.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.75 14.99% Perf YTD-2.42%
Active/Passive Quant Type Tags- Flows% 1M2.24% Volatility4.83% 2.68% Perf Year-12.28%
Dividend TTM9.95 (29.08%) ESG Type Tags- Flows% 3M23.28% ATR (14)1.14 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD2.24% RSI (14)45.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.40 Perf 10Y-
Expense0.89% Growth/Value SMA20-2.15% Flows% 3Y Rel Volume0.69 Prev Close33.32
Inverse/Leveraged Market Cap SMA50-4.02% Flows% 5Y Avg Volume33.32K Price34.21
IPODec 27, 2024 Option/ShortNo / Yes SMA200-9.55% Trades Volume23,153 Change2.67%
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.