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NestYield Total Return Guard ETF (EGGS)

Equity Hedged | Exchange Traded Fund | NYSEArca
36.94 USD +0.21 (0.567%) ⇧ (April 17, 2026, 3:57 p.m. EDT)
After hours: 36.94

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 10:33 p.m. EDT

EGGS is currently a defensive, high-gear-income instrument rather than a capital-growth play; the traction in the 17% dividend yield is artificially inflated by recent price weakness and an aggressive call strategy, resulting in a negative short-term price forecast and a payout structure that risks eroding underlying asset value.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.019648
AutoETS0.020805
MSTL0.022277
AutoTheta0.030705

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 82%
H-stat 1.45
Ljung-Box p 0.035
Jarque-Bera p 0.222
Excess Kurtosis -0.20
Attribute Value
Trailing P/E 37.05

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.82% 16.45%
Dividend History
Date Dividend Yield %
2026-03-30 0.620 1.817542
2026-02-26 0.620 1.710272
2026-01-29 0.500 1.375862
2025-12-30 0.506 1.372257
2025-11-26 0.500 1.355221
2025-10-30 0.500 1.243329
2025-09-29 0.480 1.214289
2025-08-28 0.459 1.241101
2025-07-30 0.466 1.263077
2025-06-27 0.451 1.262379
2025-05-29 0.427 1.286439
2025-04-29 0.398 1.304519
2025-03-28 0.393 1.359583
2025-02-27 0.590 1.926162
2025-01-30 0.404 1.251706
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 17.09

Info Dump

Attribute Value
All Time High 44.7
All Time Low 30.605
Ask 42.5
Ask Size 200
Average Daily Volume10 Day 6,800
Average Daily Volume3 Month 4,632
Average Volume 4,632
Average Volume10Days 6,800
Beta3 Year 0.0
Bid 34.1
Bid Size 100
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 37.24
Day Low 36.57
Dividend Yield 17.09
Eps Trailing Twelve Months 0.9970107
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.11134
Fifty Day Average Change 0.8318596
Fifty Day Average Change Percent 0.023035966
Fifty Two Week Change Percent 11.475563
Fifty Two Week High 44.7
Fifty Two Week High Change -7.7568016
Fifty Two Week High Change Percent -0.17353024
Fifty Two Week Low 32.645
Fifty Two Week Low Change 4.2981987
Fifty Two Week Low Change Percent 0.13166484
Fifty Two Week Range 32.645 - 44.7
First Trade Date Milliseconds 1,735,309,800,000
Full Exchange Name NYSEArca
Fund Family NestYield
Fund Inception Date 1,735,171,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.
Long Name NestYield Total Return Guard ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1901198377
Nav Price 36.9555
Net Assets 40,761,580.0
Net Expense Ratio 0.93
Open 37.24
Phone (469) 442-8424
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 36.9432
Post Market Time 1,776,464,461
Previous Close 36.7349
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.208298
Regular Market Change Percent 0.56703
Regular Market Day High 37.24
Regular Market Day Low 36.57
Regular Market Day Range 36.57 - 37.24
Regular Market Open 37.24
Regular Market Previous Close 36.7349
Regular Market Price 36.9432
Regular Market Time 1,776,455,870
Regular Market Volume 6,995
Short Name NestYield Total Return Guard ET
Source Interval 15
Symbol EGGS
Total Assets 40,761,580
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 37.053963
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.08324
Trailing Three Month Returns -5.08324
Triggerable 1
Two Hundred Day Average 39.68734
Two Hundred Day Average Change -2.7441406
Two Hundred Day Average Change Percent -0.06914398
Type Disp ETF
Volume 6,995
Yield 0.1709
Ytd Return -5.08324