NestYield Total Return Guard ETF EGGS

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Price alert · EGGS

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30.26 USD +0.29 +0.96%

As of Nov 3, 11:55 AM ET

Bid
30.36 × 100
Ask
30.45 × 200
30.26 Day range 30.51
29.97 52-week range 45.50
YTD
-21.16%
1 year
-31.29%
Open
30.37
Prev close
29.97
Mkt cap
20.10M
Vol
1.65K
Avg vol
10.95K
EPS
1.25
P/E
24.13
Div yield
0.00%
More statistics
Low
30.26
High
30.51

6M chart

Chart tools
Interval

Events in this range
  • May 28, 2026Dividend: 0.7
  • Jun 29, 2026Dividend: 0.75
  • Jul 30, 2026Dividend: 0.7
  • Aug 28, 2026Dividend: 0.7
  • Sep 29, 2026Dividend: 0.7
  • Oct 29, 2026Dividend: 0.7
Signals (27)
NameDateAgo
MACD: Sell SignalOct 12, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BullishOct 1, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 21, 20261 month ago
MACD: Buy SignalSep 18, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
MACD: Buy SignalSep 9, 20261 month ago
MACD: Sell SignalAug 21, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 14, 20262 months ago
SMA: BullishAug 12, 20262 months ago
SMA: BearishAug 5, 20263 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BearishJul 15, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 6, 20264 months ago
SMA: BearishJul 2, 20264 months ago

Newest 20 of 27.

NestYield Total Return Guard ETF

Issuer
NestYield
Asset class
Equity
Expense ratio
0.95%
Assets under management
$53.88M
NAV
30.79
Holdings
0
Inception
2024-12-26
Top 10 weight
59.93%

Top holdings

  1. STX Seagate Technology Holdings PLC 7.61%
  2. WDC Western Digital Corp 6.68%
  3. LITE Lumentum Holdings Inc 6.41%
  4. CRDO Credo Technology Group Holding Ltd 6.37%
  5. CAH Cardinal Health Inc 5.88%
  6. COHR Coherent Corp 5.81%
  7. LMT Lockheed Martin Corp 5.80%
  8. AMGN Amgen Inc 5.18%
  9. COST Costco Wholesale Corp 5.18%
  10. Cash & Other 5.02%
  11. MCK McKesson Corp 4.93%
  12. WMT Walmart Inc 4.87%
  13. BE Bloom Energy Corp 4.41%
  14. AMZN Amazon.com Inc 4.15%
  15. SKHYV SK hynix Inc 4.05%
  16. BA Boeing Co/The 3.73%
  17. CAT Caterpillar Inc 3.51%
  18. GOOGL Alphabet Inc 3.13%
  19. INTC Intel Corp 3.11%
  20. CLS Celestica Inc 2.64%
  21. CIEN Ciena Corp 2.49%
  22. NBIS Nebius Group NV 1.57%
  23. MU Micron Technology Inc 1.51%
  24. First American Government Obligations Fund 12/01/2031 1.43%
  25. CRDO US 11/06/26 C152.5 0.31%

Country weights

  • United States 93.12%
  • South Korea 4.20%
  • Canada 2.68%

Updated 2026-11-02