Last Close
36.64
Jul 21 • 03:59PM ET Dollar change+2.88 Percentage change(8.53%)
Aftermarket Close
36.64
Aftermarket • 04:00PM 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
-5.63%
SMA50
-7.98%
SMA200
-0.59%
Return% 1Y
14.49%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
32.48%
Flows% 3M
69.24%
Flows% YTD
90.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
47
AUM
139.12M
NAV/sh
52W High
45.94 -20.25%
52W Low
29.15 25.72%
Volatility
6.63% 5.19%
ATR (14)
2.36
RSI (14)
45.29
Beta
1.81
Rel Volume
0.92
Avg Volume
76.96K
Volume
70,606
Perf Week
-2.99%
Perf Month
-17.33%
Perf Quarter
4.03%
Perf Half Y
3.77%
Perf YTD
4.51%
Perf Year
-8.14%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.76
Price
36.64
Change
8.53%
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.