Last Close
Jun 05  •  04:00PM ET
38.63
Dollar change
-3.11
Percentage change
-7.45
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
48.43%
Total Holdings
33
Perf Week
-4.97%
Sponsor
NestYield
ETF Type
Tags
Return% 3Y
-
AUM
134.40M
Perf Month
-2.84%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
23.54%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
43.11 -10.39%
Perf Half Y
6.27%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.15 32.54%
Perf YTD
10.18%
Active/Passive
Quant Type
Tags
-
Flows% 1M
14.76%
Volatility
4.38% 3.95%
Perf Year
3.48%
ESG Type
Tags
-
Flows% 3M
24.79%
ATR (14)
1.64
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
29.99%
RSI (14)
47.27
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.73
Perf 10Y
-
Expense
0.92%
Growth/Value
SMA20
-3.32%
Flows% 3Y
Rel Volume
2.18
Prev Close
41.74
Inverse/Leveraged
Market Cap
SMA50
5.10%
Flows% 5Y
Avg Volume
37.84K
Price
38.63
IPO
Dec 27, 2024
Option/Short
No / Yes
SMA200
4.93%
Trades
Volume
82,506
Change
-7.45%
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.