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NestYield Dynamic Income ETF EGGY

Set alert

Price alert · EGGY

All alert types
25.72 USD 0.00 0.00%

At close

26.30 +0.58 +2.26%

Pre-market · Nov 2, 9:00 AM ET

Bid
25.79 × 1
Ask
25.88 × 23
25.24 Day range 26.83
25.20 52-week range 45.95
YTD
-26.64%
1 year
-35.55%
Open
26.24
Prev close
25.72
Mkt cap
22.53M
Vol
240.60K
Avg vol
111.57K
EPS
1.12
P/E
23.03
Div yield
0.00%
More statistics
Low
25.24
High
26.83

MAX chart

Chart tools
Interval

Events in this range
  • Jan 30, 2025Dividend: 0.8319
  • Feb 27, 2025Dividend: 0.9463
  • Mar 28, 2025Dividend: 0.72583
  • Apr 29, 2025Dividend: 0.7275
  • May 29, 2025Dividend: 0.77583
  • Jun 27, 2025Dividend: 0.81583
  • Jul 30, 2025Dividend: 0.83375
  • Aug 28, 2025Dividend: 0.80583
  • Sep 29, 2025Dividend: 0.83437
  • Oct 30, 2025Dividend: 0.87229
  • Nov 26, 2025Dividend: 0.87
  • Dec 30, 2025Dividend: 0.87
  • Jan 29, 2026Dividend: 0.87
  • Feb 26, 2026Dividend: 1
  • Mar 30, 2026Dividend: 1
  • Apr 29, 2026Dividend: 1
  • May 28, 2026Dividend: 1.1
  • Jun 29, 2026Dividend: 1.15
  • Jul 30, 2026Dividend: 1
  • Aug 28, 2026Dividend: 1
  • Sep 29, 2026Dividend: 1
  • Oct 29, 2026Dividend: 1
Signals (171)
NameDateAgo
SMA: BearishOct 29, 20264 days ago
SMA: BullishOct 27, 20266 days ago
RSI: OversoldOct 22, 20261 week ago
RSI: OversoldOct 16, 20262 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
MACD: Sell SignalOct 8, 20263 weeks ago
SMA: BullishOct 1, 20261 month ago
SMA: BearishSep 29, 20261 month ago
SMA: BullishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
MACD: Buy SignalSep 17, 20261 month ago
MACD: Sell SignalSep 15, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Buy SignalSep 8, 20261 month ago
SMA: BullishSep 4, 20261 month ago
SMA: BullishSep 4, 20261 month ago
SMA: BearishAug 28, 20262 months ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BullishAug 26, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 12, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishJul 24, 20263 months ago
SMA: BullishJul 21, 20263 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 30, 20264 months ago
SMA: BearishJun 26, 20264 months ago
MACD: Sell SignalJun 26, 20264 months ago
MACD: Buy SignalJun 16, 20264 months ago
SMA: BullishJun 12, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BearishJun 9, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishJun 5, 20265 months ago
SMA: BearishJun 5, 20265 months ago
MACD: Sell SignalJun 5, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
SMA: BullishMay 21, 20265 months ago
MACD: Sell SignalMay 18, 20265 months ago
SMA: BearishMay 15, 20265 months ago
RSI: OverboughtMay 11, 20265 months ago
RSI: OverboughtMay 4, 20266 months ago
SMA: BullishApr 30, 20266 months ago
SMA: BearishApr 29, 20266 months ago
RSI: OverboughtApr 24, 20266 months ago
RSI: OverboughtApr 22, 20266 months ago
SMA: BullishApr 10, 20266 months ago
MACD: Buy SignalApr 7, 20266 months ago
SMA: BullishApr 6, 20267 months ago
MACD: Sell SignalMar 27, 20267 months ago
SMA: BearishMar 26, 20267 months ago
SMA: BullishMar 24, 20267 months ago
SMA: BearishMar 20, 20267 months ago
SMA: BearishMar 20, 20267 months ago
SMA: BullishMar 17, 20267 months ago
MACD: Buy SignalMar 16, 20267 months ago
SMA: BullishMar 13, 20267 months ago
MACD: Sell SignalMar 2, 20268 months ago
SMA: BearishFeb 26, 20268 months ago
SMA: BearishFeb 26, 20268 months ago
SMA: BullishFeb 24, 20268 months ago
MACD: Buy SignalFeb 17, 20268 months ago
SMA: BullishFeb 11, 20268 months ago
RSI: OversoldFeb 4, 20269 months ago
MACD: Sell SignalFeb 2, 20269 months ago
SMA: BearishJan 29, 20269 months ago
SMA: BearishJan 29, 20269 months ago
SMA: BullishJan 27, 20269 months ago
SMA: BullishJan 21, 20269 months ago
SMA: BearishJan 14, 20269 months ago
SMA: BullishJan 9, 20269 months ago
MACD: Buy SignalJan 9, 20269 months ago
MACD: Sell SignalJan 2, 202610 months ago
SMA: BearishDec 30, 202510 months ago
SMA: BearishDec 30, 202510 months ago
SMA: BullishDec 23, 202510 months ago
SMA: BullishDec 22, 202510 months ago
MACD: Buy SignalDec 19, 202510 months ago
MACD: Sell SignalDec 17, 202510 months ago
SMA: BearishDec 12, 202510 months ago
SMA: BearishDec 11, 202510 months ago
SMA: BullishDec 10, 202510 months ago
MACD: Buy SignalDec 2, 202511 months ago
SMA: BullishNov 28, 202511 months ago
RSI: OversoldNov 21, 202511 months ago
SMA: BearishNov 4, 202512 months ago
SMA: BearishNov 4, 202512 months ago
MACD: Sell SignalNov 4, 202512 months ago
SMA: BullishNov 3, 202512 months ago
SMA: BullishNov 3, 202512 months ago
SMA: BearishOct 30, 20251 year ago
SMA: BearishOct 30, 20251 year ago
MACD: Buy SignalOct 27, 20251 year ago
SMA: BullishOct 24, 20251 year ago
SMA: BullishOct 24, 20251 year ago
SMA: BearishOct 17, 20251 year ago
SMA: BullishOct 15, 20251 year ago
SMA: BearishOct 14, 20251 year ago
SMA: BearishOct 14, 20251 year ago
SMA: BullishOct 13, 20251 year ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 10, 20251 year ago
SMA: BearishOct 10, 20251 year ago
SMA: BullishOct 6, 20251 year ago
SMA: BearishOct 3, 20251 year ago
SMA: BullishOct 2, 20251 year ago
MACD: Sell SignalSep 29, 20251 year ago
SMA: BearishSep 24, 20251 year ago
RSI: OverboughtSep 22, 20251 year ago
SMA: BullishSep 9, 20251 year ago
SMA: BullishSep 8, 20251 year ago
MACD: Buy SignalSep 8, 20251 year ago
SMA: BearishAug 28, 20251 year ago
SMA: BullishAug 26, 20251 year ago
SMA: BearishAug 19, 20251 year ago
SMA: BearishAug 15, 20251 year ago
SMA: BullishAug 12, 20251 year ago
SMA: BullishAug 12, 20251 year ago
SMA: BearishAug 1, 20251 year ago
SMA: BearishJul 30, 20251 year ago
MACD: Sell SignalJul 29, 20251 year ago
MACD: Buy SignalJul 28, 20251 year ago
SMA: BullishJul 23, 20251 year ago
SMA: BearishJul 22, 20251 year ago
SMA: BullishJul 9, 20251 year ago
SMA: BearishJul 7, 20251 year ago
SMA: BullishJul 2, 20251 year ago
MACD: Sell SignalJul 2, 20251 year ago
SMA: BearishJul 1, 20251 year ago
RSI: OverboughtJun 26, 20251 year ago
MACD: Buy SignalJun 24, 20251 year ago
SMA: BullishJun 16, 20251 year ago
SMA: BearishJun 13, 20251 year ago
MACD: Sell SignalJun 6, 20251 year ago
MACD: Buy SignalJun 3, 20251 year ago
SMA: BullishJun 2, 20251 year ago
MACD: Sell SignalMay 30, 20251 year ago
SMA: BearishMay 29, 20251 year ago
SMA: BullishMay 27, 20251 year ago
SMA: BearishMay 23, 20251 year ago
SMA: BullishApr 23, 20251 year ago
SMA: BullishApr 22, 20251 year ago
SMA: BearishApr 21, 20251 year ago
MACD: Buy SignalApr 11, 20251 year ago
SMA: BullishApr 9, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
MACD: Sell SignalApr 3, 20251 year ago
MACD: Buy SignalApr 2, 20251 year ago
MACD: Sell SignalMar 31, 20251 year ago
SMA: BearishMar 26, 20251 year ago
MACD: Buy SignalMar 20, 20251 year ago
SMA: BullishMar 19, 20251 year ago
RSI: OversoldMar 10, 20251 year ago
RSI: OversoldMar 3, 20251 year ago
RSI: OversoldFeb 27, 20251 year ago
MACD: Sell SignalFeb 24, 20251 year ago
SMA: BearishFeb 21, 20251 year ago
SMA: BearishFeb 21, 20251 year ago
SMA: BullishFeb 13, 20251 year ago
SMA: BullishFeb 6, 20251 year ago
SMA: BearishJan 27, 20251 year ago
SMA: BullishJan 17, 20251 year ago

NestYield Dynamic Income ETF

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%

Top holdings

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

Country weights

  • United States 91.69%
  • South Korea 5.35%
  • Canada 2.95%

Updated 2026-11-02

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