EGGS ETF

$43.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$62M
Expense Ratio
0.93%
Dividend Yield (Current)
17.54%
Holdings
27
Inception Date
Dec 26, 2024
Fund Family
NestYield
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+22.25%
1 Year+27.26%

Asset Allocation

Stocks: 97.11%
Cash: 2.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSNDK11.96%
CRDOCRDO5.39%
AVGOAVGO5.21%
VRTVRT4.96%
MUMU4.90%
Top 10 Concentration: 53.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.54%
Frequency
Monthly
Latest Distribution
$0.70
May 28, 2026
12M Distributions
12 payments
Total: $6.42

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EGGS ETF Overview

EGGS ETF (NestYield Total Return Guard ETF) is managed by NestYield with $62.2M in net assets. EGGS expense ratio is 0.93%, holding 27 positions across sectors including Unknown. Inception date: 2024-12-26.

EGGS performance shows a YTD return of 22.25%. The 1-year return is 27.26%. EGGS dividend yield stands at 17.54%, paid monthly.

EGGS top holdings include SNDK (12.0%), CRDO (5.4%), AVGO (5.2%), VRT (5.0%), MU (4.9%). View all EGGS holdings, sector breakdown, or dividend history.

EGGS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.15%
YTD
+22.25%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.6%

of portfolio

NVDANVDA
3.99%
AMZNAMZN
3.56%
GOOGLGOOGL
3.09%
MSFTMSFT
3.00%

Top 10 Holdings (53.7% of portfolio)

#TickerNameSectorWeight
1SNDKSNDKUnknown11.96%
2CRDOCRDOUnknown5.39%
3AVGOAVGOUnknown5.21%
4VRTVRTUnknown4.96%
5MUMUUnknown4.90%
6BEBEUnknown4.54%
7TSM:TWTSM:TWUnknown4.53%
8AMGNAMGNUnknown4.17%
9ALNYALNYUnknown4.05%
10NVDANVDAUnknown3.99%