NestYield Total Return Guard ETF (EGGS): ETF
ETF traded on ARCX under symbol EGGS. Quoted in usd.
NestYield Total Return Guard ETF
+3.54%$28.49
ARCX:EGGSEquity
AUM $47.33M·YTD --·Yield --
About EGGS
This fund operates with a two-pronged investment strategy. Firstly, it gains exposure to equity markets either by directly owning a portfolio of stocks or by achieving synthetic equity positions through the use of options contracts. Secondly, the fund aims to generate income while simultaneously offering protection against substantial declines in the stock market, all facilitated by its options portfolio. It is important to note that this fund is not diversified.
Largest holdings
- CAH Cardinal Health Inc7.05%
- BKNG Booking Holdings Inc6.24%
- STX Seagate Technology Holdings PLC6.17%
- COST Costco Wholesale Corp6.11%
- MCK McKesson Corp5.96%
- Cash & Other5.79%
- AMGN Amgen Inc5.74%
- WMT Walmart Inc5.65%
- WDC Western Digital Corp5.48%
- CRDO Credo Technology Group Holding Ltd5.32%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,978
Total Return
+$36,978
(+52.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$47.33M
NAV$27.05
Premium/Discount+5.32%
Expense Ratio0.95%
Market Cap--
Shares Outstanding--
Inception DateDec. 26, 2024
Fund Details
52-Week Range
$27.02$45.50
Current: $28.49
Volume
Volume6.36K
Avg Volume10.74K
Vol/Avg0.59x
30d
8.14K
60d
10.27K
90d
10.54K
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