Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 07/24/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NestYield Dynamic Income ETF

EGGY | Active ETF

$34.00

$137 M

40.88%

$13.80

0.95%

Vitals

YTD Return

23.4%

1 yr return

23.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$137 M

Holdings in Top 10

69.1%

52 WEEK LOW AND HIGH

$36.6
$29.38
$45.86

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/24/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NestYield Dynamic Income ETF

EGGY | Active ETF

$34.00

$137 M

40.88%

$13.80

0.95%

EGGY - Profile

Distributions

  • YTD Total Return 23.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 40.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    NestYield Dynamic Income ETF
  • Fund Family Name
    N/A
  • Inception Date
    Dec 27, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Additionally, the Fund will maintain an allocation to cash or U.S. Treasuries overseen by the Adviser, not exceeding twenty percent of its total assets.
Read More

EGGY - Performance

Return Ranking - Trailing

Period EGGY Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% N/A N/A N/A
1 Yr 23.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EGGY Return Category Return Low Category Return High Rank in Category (%)
2025 -10.5% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period EGGY Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% N/A N/A N/A
1 Yr 23.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EGGY Return Category Return Low Category Return High Rank in Category (%)
2025 16.5% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

EGGY - Holdings

Concentration Analysis

EGGY Category Low Category High EGGY % Rank
Net Assets 137 M N/A N/A N/A
Number of Holdings 37 N/A N/A N/A
Net Assets in Top 10 87.2 M N/A N/A N/A
Weighting of Top 10 69.11% N/A N/A N/A

Top 10 Holdings

  1. First American Government Obligations Fund 11.13%
  2. Seagate Technology Holdings PLC 10.85%
  3. Bloom Energy Corp 9.49%
  4. Micron Technology Inc 7.00%
  5. Lumentum Holdings Inc 6.05%
  6. Astera Labs Inc 6.03%
  7. Coherent Corp 5.12%
  8. Vertiv Holdings Co 4.93%
  9. Advanced Micro Devices Inc 4.28%
  10. Credo Technology Group Holding Ltd 4.22%

Asset Allocation

Weighting Return Low Return High EGGY % Rank
Stocks 		88.13% N/A N/A N/A
Cash 		12.02% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-0.14% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High EGGY % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High EGGY % Rank
US 		88.13% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

EGGY - Expenses

Operational Fees

EGGY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% N/A N/A N/A
Management Fee 0.95% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EGGY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EGGY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EGGY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EGGY - Distributions

Dividend Yield Analysis

EGGY Category Low Category High EGGY % Rank
Dividend Yield 40.88% N/A N/A N/A

Dividend Distribution Analysis

EGGY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

EGGY Category Low Category High EGGY % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EGGY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EGGY - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.