NestYield Total Return Guard ETF (EGGS)Equity Hedged | Exchange Traded Fund | NYSEArca
35.94 USD
-0.74
(-2.029%) ⇩
(Aug. 28, 2026, 3:52 p.m.
EDT)
After hours: 35.94 |
Hot Take ↕ | Aug. 22, 2026, 4:50 a.m. EDT
The most striking feature of this instrument is its massive 17.42% dividend yield, which appears robust given the recent history of increasing quarterly payouts from roughly $0.40 to nearly $0.75. However, this yield is likely a mechanical artifact of the asset being newly listed; the price history shows zero years of data, meaning there is no multi-year track record to verify if these distributions are sustainable or if they represent capital return rather than earnings. Without a price history to confirm long-term growth or stability, the long-term investment case remains neutral despite the attractive headline yield. On the short end, the price action over the last two weeks is choppy and range-bound, hovering near the lower end of its 52-week range, offering no clear momentum edge to justify a bullish entry. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.097649 |
| AutoARIMA | 0.099292 |
| AutoETS | 0.099960 |
| AutoTheta | 0.100927 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 7.60 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.756 |
| Excess Kurtosis | -0.50 |
| Attribute | Value |
|---|---|
| Trailing P/E | 35.95 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.99% | 17.98% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-30 | 0.700 | 1.992032 |
| 2026-06-29 | 0.750 | 1.780796 |
| 2026-05-28 | 0.700 | 1.728395 |
| 2026-04-29 | 0.620 | 1.663983 |
| 2026-03-30 | 0.620 | 1.817542 |
| 2026-02-26 | 0.620 | 1.680399 |
| 2026-01-29 | 0.500 | 1.329434 |
| 2025-12-30 | 0.506 | 1.308880 |
| 2025-11-26 | 0.500 | 1.275998 |
| 2025-10-30 | 0.500 | 1.155588 |
| 2025-09-29 | 0.480 | 1.115916 |
| 2025-08-28 | 0.459 | 1.127847 |
| 2025-07-30 | 0.466 | 1.134924 |
| 2025-06-27 | 0.451 | 1.121528 |
| 2025-05-29 | 0.427 | 1.130258 |
| 2025-04-29 | 0.398 | 1.133257 |
| 2025-03-28 | 0.393 | 1.167801 |
| 2025-02-27 | 0.590 | 1.635708 |
| 2025-01-30 | 0.404 | 1.046415 |
| Attribute | Value |
|---|---|
| All Time High | 45.5 |
| All Time Low | 30.605 |
| Ask | 36.09 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 12,130 |
| Average Daily Volume3 Month | 11,366 |
| Average Volume | 11,366 |
| Average Volume10Days | 12,130 |
| Beta3 Year | 0.0 |
| Bid | 30.3 |
| Bid Size | 200 |
| Category | Equity Hedged |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.57 |
| Day Low | 35.9399 |
| Dividend Yield | 17.42 |
| Eps Trailing Twelve Months | 0.99980956 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 38.81212 |
| Fifty Day Average Change | -2.872219 |
| Fifty Day Average Change Percent | -0.07400315 |
| Fifty Two Week Change Percent | -5.9900403 |
| Fifty Two Week High | 45.5 |
| Fifty Two Week High Change | -9.560101 |
| Fifty Two Week High Change Percent | -0.2101121 |
| Fifty Two Week Low | 33.225 |
| Fifty Two Week Low Change | 2.714901 |
| Fifty Two Week Low Change Percent | 0.081712596 |
| Fifty Two Week Range | 33.225 - 45.5 |
| First Trade Date Milliseconds | 1,735,309,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.744301 |
| Fullday Change Percent | -2.02894 |
| Fullday Price | 35.9399 |
| 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 | 37.2456 |
| Net Assets | 54,766,840.0 |
| Net Expense Ratio | 0.93 |
| Open | 36.64 |
| Phone | (469) 442-8424 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 35.9399 |
| Post Market Time | 1,787,961,340 |
| Previous Close | 36.6842 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.744301 |
| Regular Market Change Percent | -2.02894 |
| Regular Market Day High | 36.57 |
| Regular Market Day Low | 35.9399 |
| Regular Market Day Range | 35.9399 - 36.57 |
| Regular Market Open | 36.64 |
| Regular Market Previous Close | 36.6842 |
| Regular Market Price | 35.9399 |
| Regular Market Time | 1,787,946,769 |
| Regular Market Volume | 9,585 |
| Short Name | NestYield Total Return Guard ET |
| Source Interval | 15 |
| Symbol | EGGS |
| Total Assets | 54,766,840 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 35.946747 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.67495 |
| Trailing Three Month Returns | -1.67495 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.3905 |
| Two Hundred Day Average Change | -2.4505997 |
| Two Hundred Day Average Change Percent | -0.06383349 |
| Type Disp | ETF |
| Volume | 9,585 |
| Yield | 0.1742 |
| Ytd Return | 3.43548 |