EGGY
NestYield Dynamic Income ETF
Price Chart
Latest Quote
$28.77
+1.37 (+5.00%)
Current Price
| Previous Close | $27.40 |
| Open | $28.08 |
| Day High | $28.89 |
| Day Low | $27.92 |
| Volume | 128,750 |
Fund Information
| Quarterly Dividend / Yield | N/A / 29.75% |
| Net Assets | $181.40M |
| Expense Ratio | 0.92% |
| Category | Equity Hedged |
| Fund Family | NestYield |
| Net Asset Value | $27.52 |
| Premium/Discount | 4.55% |
| Quarterly Dividend Yield | 29.75% |
| P/E Ratio | 25.77 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $31.53 |
| SMA50 | $32.23 |
| SMA200 | $31.16 |
| RSI | 27.48 |
| ATR | 1.6333 |
| Rel Volume | 1.02 |
Performance History
| Week | +0.35% |
| Month | -14.98% |
| Quarter | +6.69% |
| 6 Months | -4.75% |
| YTD | +6.31% |
| Year | -1.28% |
| 10 Years | +22.64% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $28.77 | 128,750 |
| 2026-10-26 | $27.40 | 97,600 |
| 2026-10-23 | $26.70 | 228,400 |
| 2026-10-22 | $27.52 | 241,900 |
| 2026-10-21 | $29.66 | 51,800 |
| 2026-10-20 | $28.67 | 52,000 |
| 2026-10-19 | $28.76 | 93,600 |
| 2026-10-16 | $28.24 | 213,600 |
| 2026-10-15 | $30.23 | 239,300 |
| 2026-10-14 | $30.35 | 213,600 |
| 2026-10-13 | $32.03 | 175,400 |
| 2026-10-12 | $32.61 | 172,300 |
| 2026-10-09 | $34.24 | 69,900 |
| 2026-10-08 | $33.75 | 121,900 |
| 2026-10-07 | $35.43 | 43,600 |
| 2026-10-06 | $35.68 | 77,500 |
| 2026-10-05 | $35.71 | 68,600 |
| 2026-10-02 | $35.26 | 55,200 |
| 2026-10-01 | $35.31 | 87,400 |
| 2026-09-30 | $34.35 | 84,200 |
| 2026-09-29 | $34.64 | 84,400 |
| 2026-09-28 | $33.84 | 160,100 |
About NestYield Dynamic Income ETF
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.
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