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Last Close
Apr 28  •  04:00PM ET
36.04
Dollar change
-1.39
Percentage change
-3.71
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
43.36%
Total Holdings
30
Perf Week
2.02%
Sponsor
NestYield
ETF Type
Tags
Return% 3Y
-
AUM
100.34M
Perf Month
14.20%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.26%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
42.14 -14.48%
Perf Half Y
-11.21%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.15 23.66%
Perf YTD
2.80%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.42%
Volatility
3.14% 2.89%
Perf Year
3.12%
ESG Type
Tags
-
Flows% 3M
12.24%
ATR (14)
1.10
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
11.13%
RSI (14)
61.09
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.80
Perf 10Y
-
Expense
0.92%
Growth/Value
SMA20
5.86%
Flows% 3Y
Rel Volume
1.95
Prev Close
37.43
Inverse/Leveraged
Market Cap
SMA50
7.93%
Flows% 5Y
Avg Volume
25.84K
Price
36.04
IPO
Dec 27, 2024
Option/Short
No / Yes
SMA200
-2.11%
Trades
Volume
50,375
Change
-3.71%
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.