Watchlists Portfolios Alerts Sign in Get started

Menu

EGGY

NestYield Dynamic Income ETF

USD

Set alert

25.72 USD -2.62 -9.24%

As of Oct 30, 2026 Extended hours 25.93 +0.82%

Bid: 25.79 × 200
Ask: 25.88 × 100

25.24 Day range 26.83

25.72 52-week range 45.86

YTD: -26.64%
1 year: -35.55%

Open: 26.24
Prev close: 28.34
Mkt cap: 24.82M
Vol: 240.94K
Avg vol: 109.99K
EPS: 1.12
P/E: 23.03
Div yield: 0.00%

More statistics

Low: 25.24
High: 26.83

Chart tools

Interval

Issuer: NestYield
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $164.77M
NAV: 28.29
Holdings: 0
Inception: 2024-12-26
Top 10 weight: 71.76%

STX Seagate Technology Holdings PLC 12.90%
BE Bloom Energy Corp 10.56%
LITE Lumentum Holdings Inc 9.41%
MU Micron Technology Inc 7.29%
AMD Advanced Micro Devices Inc 6.38%
SKHYV SK hynix Inc 5.55%
VRT Vertiv Holdings Co 5.34%
COHR Coherent Corp 4.85%
VST Vistra Corp 4.82%
SNDK Sandisk Corp 4.67%
GOOGL Alphabet Inc 4.61%
WDC Western Digital Corp 4.46%
LLY Eli Lilly & Co 3.92%
CLS Celestica Inc 3.06%
CIEN Ciena Corp 2.95%
SPCX Space Exploration Technologies Corp 2.85%
NBIS Nebius Group NV 2.66%
ALAB Astera Labs Inc 2.39%
TER Teradyne Inc 1.81%
CRWV CoreWeave Inc 1.66%
CRDO Credo Technology Group Holding Ltd 1.49%
First American Government Obligations Fund 12/01/2031 0.37%
GOOGL US 11/06/26 P285 0.15%
MU US 10/30/26 P965 0.07%
BE US 10/30/26 P225 0.07%

United States 91.69%
South Korea 5.35%
Canada 2.95%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record