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NestYield Dynamic Income ETF (EGGY)

Equity Hedged | Exchange Traded Fund | NYSEArca
35.16 USD +0.26 (0.733%) ⇧ (April 17, 2026, 3:55 p.m. EDT)
After hours: 35.16

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:18 p.m. EDT

EGGY has shown a relatively high dividend yield of 33.67%, indicating a strong potential for income generation. However, the recent price history reveals volatility with a 45-day forecast predicting a slight decline of -1.34%. While the dividend payouts are consistent and substantial, the price fluctuations suggest caution for short-term traders. Long-term investors might consider the recent dip as an opportunity to buy and hold, given the stable dividend and the potential for recovery. Overall, the stock is more suitable for dividend-focused investors rather than those seeking short-term momentum.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.042443
MSTL0.043198
AutoARIMA0.043593
AutoTheta0.053531

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 60%
H-stat 1.89
Ljung-Box p 0.000
Jarque-Bera p 0.562
Excess Kurtosis 0.46
Attribute Value
Trailing P/E 45.97

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.40% 32.45%
Dividend History
Date Dividend Yield %
2026-03-30 1.000 3.403676
2026-02-26 1.000 3.024077
2026-01-29 0.870 2.624294
2025-12-30 0.870 2.668793
2025-11-26 0.870 2.698924
2025-10-30 0.872 2.497541
2025-09-29 0.834 2.450709
2025-08-28 0.806 2.509787
2025-07-30 0.834 2.546218
2025-06-27 0.816 2.607562
2025-05-29 0.776 2.679850
2025-04-29 0.728 2.740582
2025-03-28 0.726 2.891902
2025-02-27 0.946 3.535626
2025-01-30 0.832 3.004926
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 33.67

Info Dump

Attribute Value
All Time High 43.55
All Time Low 29.145
Ask 35.04
Ask Size 200
Average Daily Volume10 Day 25,790
Average Daily Volume3 Month 24,803
Average Volume 24,803
Average Volume10Days 25,790
Beta3 Year 0.0
Bid 34.95
Bid Size 100
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 35.4184
Day Low 34.69
Dividend Yield 33.67
Eps Trailing Twelve Months 0.7648187
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.95596
Fifty Day Average Change 2.1999397
Fifty Day Average Change Percent 0.06675393
Fifty Two Week Change Percent 7.6064467
Fifty Two Week High 42.14
Fifty Two Week High Change -6.9841003
Fifty Two Week High Change Percent -0.16573565
Fifty Two Week Low 29.145
Fifty Two Week Low Change 6.0108986
Fifty Two Week Low Change Percent 0.20624116
Fifty Two Week Range 29.145 - 42.14
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 high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.
Long Name NestYield Dynamic Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1901271880
Nav Price 34.8656
Net Assets 80,113,632.0
Net Expense Ratio 0.92
Open 35.46
Phone (469) 442-8424
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 35.1559
Post Market Time 1,776,461,350
Previous Close 34.9
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.255898
Regular Market Change Percent 0.733231
Regular Market Day High 35.4184
Regular Market Day Low 34.69
Regular Market Day Range 34.69 - 35.4184
Regular Market Open 35.46
Regular Market Previous Close 34.9
Regular Market Price 35.1559
Regular Market Time 1,776,455,731
Regular Market Volume 26,902
Short Name NestYield Dynamic Income ETF
Source Interval 15
Symbol EGGY
Total Assets 80,113,632
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 45.966316
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.99168
Trailing Three Month Returns -4.99168
Triggerable 1
Two Hundred Day Average 36.931305
Two Hundred Day Average Change -1.7754059
Two Hundred Day Average Change Percent -0.048073195
Type Disp ETF
Volume 26,902
Yield 0.3367
Ytd Return -4.99168