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Category
US Equities - Quant Strat
Sponsor
NestYield
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.93%
Inverse/Leveraged
IPO
Dec 27, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-6.19%
SMA50
-3.08%
SMA200
-0.48%
Return% 1Y
21.02%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.49%
Flows% 3M
23.07%
Flows% YTD
30.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
39
AUM
59.35M
NAV/sh
52W High
45.50 -13.60%
52W Low
33.64 16.86%
Volatility
4.08% 3.62%
ATR (14)
1.71
RSI (14)
42.34
Beta
1.13
Rel Volume
1.02
Avg Volume
12.25K
Volume
12,365
Perf Week
-6.66%
Perf Month
-4.78%
Perf Quarter
10.13%
Perf Half Y
3.01%
Perf YTD
2.42%
Perf Year
-2.44%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
40.96
Price
39.31
Change
-4.03%
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.