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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
-5.18%
SMA50
-7.98%
SMA200
-12.58%
Return% 1Y
-7.32%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.45%
Flows% 3M
16.39%
Flows% YTD
72.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
53
AUM
59.40M
NAV/sh
52W High
45.50 -27.93%
52W Low
31.60 3.78%
Volatility
1.84% 2.14%
ATR (14)
1.00
RSI (14)
40.68
Beta
1.16
Rel Volume
0.00
Avg Volume
10.95K
Volume
0
Perf Week
1.87%
Perf Month
-9.92%
Perf Quarter
-8.91%
Perf Half Y
-13.34%
Perf YTD
-14.57%
Perf Year
-26.30%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.79
Price
32.79
Change %
0.00%
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.