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
-5.96%
SMA50
-8.31%
SMA200
-0.95%
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 -20.55%
52W Low
29.15 25.25%
Volatility
6.63% 5.19%
ATR (14)
2.34
RSI (14)
44.91
Beta
1.81
Rel Volume
1.21
Avg Volume
76.96K
Volume
42,843
Perf Week
-3.35%
Perf Month
-17.63%
Perf Quarter
3.65%
Perf Half Y
3.38%
Perf YTD
4.12%
Perf Year
-8.48%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.76
Price
36.51
Change
8.13%
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.