EGGY
NestYield Dynamic Income ETF
Price Chart
Latest Quote
$33.52
-2.75 (-7.58%)
Current Price
| Previous Close | $36.27 |
| Open | $35.23 |
| Day High | $35.23 |
| Day Low | $33.30 |
| Volume | 180,630 |
Fund Information
| Quarterly Dividend / Yield | N/A / 17.54% |
| Net Assets | $159.82M |
| Expense Ratio | 0.92% |
| Category | Equity Hedged |
| Fund Family | NestYield |
| Net Asset Value | $33.66 |
| Premium/Discount | -0.43% |
| Quarterly Dividend Yield | 17.54% |
| P/E Ratio | 35.37 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $39.45 |
| SMA50 | $38.84 |
| SMA200 | $32.57 |
| RSI | 34.87 |
| ATR | 2.5492 |
| Rel Volume | 1.25 |
Performance History
| Week | -13.51% |
| Month | -17.68% |
| Quarter | +4.87% |
| 6 Months | +12.73% |
| YTD | +13.35% |
| Year | +14.84% |
| 10 Years | +30.76% |
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 |
|---|---|---|
| 2026-07-17 | $33.67 | 146,000 |
| 2026-07-16 | $33.52 | 182,500 |
| 2026-07-15 | $36.27 | 138,000 |
| 2026-07-14 | $37.77 | 118,600 |
| 2026-07-13 | $36.85 | 107,900 |
| 2026-07-10 | $38.93 | 86,200 |
| 2026-07-09 | $38.96 | 58,500 |
| 2026-07-08 | $37.89 | 75,600 |
| 2026-07-07 | $37.32 | 137,200 |
| 2026-07-06 | $39.37 | 92,700 |
| 2026-07-02 | $38.10 | 165,100 |
| 2026-07-01 | $40.60 | 128,600 |
| 2026-06-30 | $43.25 | 91,500 |
| 2026-06-29 | $41.90 | 161,700 |
| 2026-06-26 | $39.97 | 153,700 |
| 2026-06-25 | $43.29 | 88,600 |
| 2026-06-24 | $41.71 | 80,300 |
| 2026-06-23 | $41.96 | 105,800 |
| 2026-06-22 | $44.58 | 146,100 |
| 2026-06-18 | $43.08 | 72,500 |
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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