EGGY ETF

EGGY ETF
$22.20
See how much of EGGY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 15, 2026

Net Assets
$123M
Expense Ratio
0.92%
Dividend Yield (Current)
49.78%
Holdings
2
Inception Date
Dec 26, 2024
Fund Family
NestYield
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-7.77%
1 Year-15.76%

Asset Allocation

Other: 100.09%
See how much of EGGY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-STX US 10/23/26 C870 % 10/23/20260.46%
-STX US 10/23/26 C920 % 10/23/20260.28%
Top 10 Concentration: 0.74%Report Date: Oct 15, 2026
Download all 2 holdings for EGGY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
49.78%
Frequency
Monthly
Latest Distribution
$1.00
Oct 29, 2026
12M Distributions
12 payments
Total: $11.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EGGY ETF Overview

EGGY ETF (NestYield Dynamic Income ETF) is managed by NestYield with $122.8M in net assets. EGGY expense ratio is 0.92%, holding 2 positions across various sectors. Inception date: 2024-12-26.

EGGY performance shows a YTD return of -7.77%. The 1-year return is -15.76%. EGGY dividend yield stands at 49.78%, paid monthly.

EGGY top holdings include STX US 10/23/26 C870 % 10/23/2026 (0.5%), STX US 10/23/26 C920 % 10/23/2026 (0.3%). Go to all EGGY holdings, EGGY sectors, or EGGY dividends.

EGGY can be compared against other funds. Use EGGY overlap to find shared positions, or EGGY vs another fund for a side-by-side view. EGGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-24.88%
YTD
-7.77%
1 Year
-15.76%
3 Year
N/A

Top 10 Holdings (0.7% of portfolio)

#TickerNameSectorWeight
1-STX US 10/23/26 C870 % 10/23/2026Other0.46%
2-STX US 10/23/26 C920 % 10/23/2026Other0.28%