NestYield Total Return Guard ETF (EGGS)Equity Hedged | Exchange Traded Fund | NYSEArca
38.65 USD
-1.56
(-3.873%) ⇩
(July 13, 2026, 3:51 p.m.
EDT)
After hours: 38.65 |
Hot Take ↕ | July 11, 2026, 5:22 a.m. EDT
The most striking feature of this instrument is its massive 15.6% dividend yield, which appears robust given the recent history of increasing quarterly payouts from roughly $0.40 to $0.75 over the last year. However, this high yield comes with significant caveats regarding the underlying asset's performance. The price history indicates the security is newly listed, having only one anchor point from July 2025, meaning there is insufficient multi-year price data to confirm a sustainable long-term growth trajectory or assess historical volatility beyond the immediate launch period. Consequently, while the income stream looks attractive on paper, the lack of a proven track record prevents a confident long-term buy rating. In the short term, the recent price action shows mixed momentum with the stock trading near its 50-day average but failing to break out decisively, suggesting a neutral stance rather than a strong momentum play. |
| Model | MAE |
|---|---|
| MSTL_76 ✓ | 0.090334 |
| MSTL | 0.103040 |
| AutoTheta | 0.104101 |
| AutoARIMA | 0.105239 |
| AutoETS | 0.105441 |
Forecast horizon: 60 days | Selected: MSTL_76
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 23.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.482 |
| Excess Kurtosis | -0.68 |
| Attribute | Value |
|---|---|
| Trailing P/E | 37.14 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.78% | 17.12% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 40.49 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 12,690 |
| Average Daily Volume3 Month | 12,547 |
| Average Volume | 12,547 |
| Average Volume10Days | 12,690 |
| Beta3 Year | 0.0 |
| Bid | 37.5 |
| Bid Size | 100 |
| Category | Equity Hedged |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.369 |
| Day Low | 38.54 |
| Dividend Yield | 15.59 |
| Eps Trailing Twelve Months | 1.0406464 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.68834 |
| Fifty Day Average Change | -2.03574 |
| Fifty Day Average Change Percent | -0.050032515 |
| Fifty Two Week Change Percent | -1.5233159 |
| Fifty Two Week High | 45.5 |
| Fifty Two Week High Change | -6.8474007 |
| Fifty Two Week High Change Percent | -0.15049233 |
| Fifty Two Week Low | 33.64 |
| Fifty Two Week Low Change | 5.0126 |
| Fifty Two Week Low Change Percent | 0.14900714 |
| Fifty Two Week Range | 33.64 - 45.5 |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1901198377 |
| Nav Price | 40.3472 |
| Net Assets | 61,429,988.0 |
| Net Expense Ratio | 0.93 |
| Open | 39.63 |
| Phone | (469) 442-8424 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 38.6526 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 40.21 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.5574 |
| Regular Market Change Percent | -3.87317 |
| Regular Market Day High | 39.369 |
| Regular Market Day Low | 38.54 |
| Regular Market Day Range | 38.54 - 39.369 |
| Regular Market Open | 39.63 |
| Regular Market Previous Close | 40.21 |
| Regular Market Price | 38.6526 |
| Regular Market Time | 1,783,972,298 |
| Regular Market Volume | 6,242 |
| Short Name | NestYield Total Return Guard ET |
| Source Interval | 15 |
| Symbol | EGGS |
| Total Assets | 61,429,988 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 37.142876 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 30.81106 |
| Trailing Three Month Returns | 30.81106 |
| Triggerable | 1 |
| Two Hundred Day Average | 39.449894 |
| Two Hundred Day Average Change | -0.7972946 |
| Two Hundred Day Average Change Percent | -0.02021031 |
| Type Disp | ETF |
| Volume | 6,242 |
| Yield | 0.1559 |
| Ytd Return | 24.16163 |