NestYield Dynamic Income ETF (EGGY): ETF
ETF traded on ARCX under symbol EGGY. Quoted in usd.
NestYield Dynamic Income ETF
+3.48%$20.83
Pre-Market$21.27+2.11%
ARCX:EGGYEquity
AUM $118.05M·YTD --·Yield --
ARCX:EGGY$20.83+3.48%AUM $118.05MAbout EGGY
The NestYield Dynamic Income ETF (EGGY) employs a dual investment strategy. Its primary objective involves building an equity portfolio, which can be achieved either through direct ownership of stocks or by utilizing options to gain synthetic exposure to one or more equity securities. The secondary facet of this strategy focuses on generating substantial income while simultaneously using an options portfolio to hedge against significant market declines. This fund is classified as non-diversified.
Largest holdings
- STX Seagate Technology Holdings PLC11.91%
- BE Bloom Energy Corp11.03%
- LITE Lumentum Holdings Inc7.23%
- MU Micron Technology Inc7.10%
- GOOGL Alphabet Inc6.37%
- AMD Advanced Micro Devices Inc6.32%
- SKHYV SK hynix Inc5.88%
- LLY Eli Lilly & Co5.39%
- VST Vistra Corp5.35%
- VRT Vertiv Holdings Co5.32%
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$118.05M
NAV$20.09
Premium/Discount+3.68%
Expense Ratio0.95%
Market Cap--
Shares Outstanding--
Inception DateDec. 26, 2024
Fund Details
52-Week Range
$19.70$45.95
Current: $20.83
Volume
Volume112.70K
Avg Volume119.74K
Vol/Avg0.94x
30d
164.60K
60d
126.76K
90d
119.43K
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