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NestYield Total Return Gu... (EGGS)
: EGGS
· Real-Time Price · USD
n/a
n/a (n/a)
At close: Invalid Date
36.99
+0.00%
After-hours: 5:07 PM
NestYield Total Return Guard ETF (EGGS) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 54.77M |
| NAV | 40.59 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 26, 2024 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.93% |
About EGGS
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 income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EGGS
Inception Date Dec 26, 2024
Provider Nestyield
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.12% |
| Industrials | 17.99% |
| Healthcare | 14.35% |
| Consumer Defensive | 8.02% |
| Consumer Cyclical | 4.06% |
Top 10 Holdings 61.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Seagate Technology H... | STX | 8.62% |
| Western Digital Corp | WDC | 8.22% |
| Credo Technology Gro... | CRDO | 7.90% |
| Lumentum Holdings In... | LITE | 6.29% |
| Coherent Corp | COHR | 6.20% |
| Bloom Energy Corp Cl... | BE | 5.25% |
| Cardinal Health Inc | CAH | 4.85% |
| Amgen Inc | AMGN | 4.66% |
| Mckesson Corp | MCK | 4.61% |
| Lockheed Martin Corp | LMT | 4.54% |