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NestYield Total Return Guard ETF (EGGS)

Equity Hedged | Exchange Traded Fund | NYSEArca
35.62 USD -1.22 (-3.306%) ⇩ (Oct. 12, 2026, 3:14 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 9:15 a.m. EDT

The short-term outlook is bearish due to significant downward pressure against key moving averages, with the price trading well below both the 50-day and 200-day benchmarks, indicating a lack of immediate momentum. While the long-term fundamentals remain opaque due to the absence of historical price data required to assess multi-year trajectories, the current valuation metrics suggest a premium price relative to earnings. The headline-grabbing 18.48% yield is misleading; given the ETF structure and the lack of underlying price history to confirm sustainability, this payout likely reflects NAV erosion or a distressed pricing environment rather than genuine income generation, warranting a cautious stance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.033720
AutoETS0.033832
MSTL0.034766
AutoARIMA0.035002

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 0.40
Ljung-Box p 0.000
Jarque-Bera p 0.887
Excess Kurtosis -0.18
Attribute Value
Trailing P/E 28.93

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.92% 19.60% — —
Dividend History
Date Dividend Yield %
2026-09-29 0.700 1.922021
2026-08-28 0.700 1.947691
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 18.48

Info Dump

Attribute Value
All Time High 45.5
All Time Low 30.605
Ask 0.0
Ask Size 300
Average Daily Volume10 Day 7,760
Average Daily Volume3 Month 11,167
Average Volume 11,167
Average Volume10Days 7,760
Beta3 Year 0.0
Bid 0.0
Bid Size 400
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 36.06
Day Low 35.5
Display Name NestYield Total Return ETF
Dividend Yield 18.48
Eps Trailing Twelve Months 1.2311654
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.95932
Fifty Day Average Change -1.3400192
Fifty Day Average Change Percent -0.0362566
Fifty Two Week Change Percent -18.600029
Fifty Two Week High 45.5
Fifty Two Week High Change -9.880699
Fifty Two Week High Change Percent -0.21715823
Fifty Two Week Low 33.225
Fifty Two Week Low Change 2.3943024
Fifty Two Week Low Change Percent 0.07206328
Fifty Two Week Range 33.225 - 45.5
First Trade Date Milliseconds 1,735,309,800,000
Full Exchange Name NYSEArca
Fullday Change -1.2873001
Fullday Change Percent -3.4945562
Fullday Price 35.6193
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 PREPRE
Max Age 86,400
Message Board Id finmb_1901198377
Nav Price 36.8261
Net Assets 62,706,240.0
Net Expense Ratio 0.93
Open 36.42
Phone (469) 442-8424
Previous Close 36.8373
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -1.218
Regular Market Change Percent -3.30643
Regular Market Day High 36.06
Regular Market Day Low 35.5
Regular Market Day Range 35.5 - 36.06
Regular Market Open 36.42
Regular Market Previous Close 36.8373
Regular Market Price 35.6193
Regular Market Time 1,791,832,472
Regular Market Volume 5,927
Short Name NestYield Total Return Guard ET
Source Interval 15
Symbol EGGS
Total Assets 62,706,240
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.93137
Trailing Peg Ratio None
Trailing Three Month Nav Returns -12.38147
Trailing Three Month Returns -12.38147
Triggerable 1
Two Hundred Day Average 37.865944
Two Hundred Day Average Change -2.246643
Two Hundred Day Average Change Percent -0.059331495
Type Disp ETF
Volume 5,927
Yield 0.1848
Ytd Return 8.78859