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Last Close
Jun 11  •  04:00PM ET
39.85
Dollar change
+1.82
Percentage change
4.79
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
35.98%
Total Holdings
33
Perf Week
-4.53%
Sponsor
NestYield
ETF Type
Tags
Return% 3Y
-
AUM
123.30M
Perf Month
1.42%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
24.14%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
43.11 -7.56%
Perf Half Y
6.64%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.15 36.73%
Perf YTD
13.66%
Active/Passive
Quant Type
Tags
-
Flows% 1M
17.34%
Volatility
5.21% 3.93%
Perf Year
5.69%
ESG Type
Tags
-
Flows% 3M
28.88%
ATR (14)
1.75
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
34.96%
RSI (14)
52.34
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.70
Perf 10Y
-
Expense
0.92%
Growth/Value
SMA20
-0.07%
Flows% 3Y
Rel Volume
0.81
Prev Close
38.03
Inverse/Leveraged
Market Cap
SMA50
6.48%
Flows% 5Y
Avg Volume
40.06K
Price
39.85
IPO
Dec 27, 2024
Option/Short
No / Yes
SMA200
8.18%
Trades
Volume
32,609
Change
4.79%
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.