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Last Close
32.00
Sep 15 • 3:58 PM ET Dollar change-0.18 Percentage change(-0.56%)
Aftermarket Close
32.00
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
NestYield
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.92%
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
-4.27%
SMA50
-6.97%
SMA200
-10.64%
Return% 1Y
10.75%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
11.32%
Flows% 3M
65.41%
Flows% YTD
146.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
25
AUM
160.05M
NAV/sh
52W High
45.94 -30.35%
52W Low
29.15 9.80%
Volatility
2.33% 3.07%
ATR (14)
1.46
RSI (14)
41.99
Beta
1.76
Rel Volume
0.41
Avg Volume
110.98K
Volume
45,057
Perf Week
-8.99%
Perf Month
-12.76%
Perf Quarter
-25.69%
Perf Half Y
-2.88%
Perf YTD
-8.73%
Perf Year
-21.42%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.18
Price
32.00
Change %
-0.56%
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.