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EGGS

NestYield Total Return Guard ETF·ARCA
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NestYield Total Return Guard ETF Fundamentals
Assets Under Management
41.67MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
15.57%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.95%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-1.23%-7.39%-6.26%+2.65%-6.88%-6.88%
NAV Total Return
-1.54%-4.26%-2.04%+17.28%+0.03%+0.03%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

43.38%

Healthcare

16.83%

Industrials

13.53%

Communication Services

7.97%

Consumer Defensive

6.50%

Consumer Cyclical

4.47%

Utilities

4.09%

Basic Materials

3.24%

Asset

Region

100%

Category

Ratio

North America

100.00%

Top 10 Holdings

Symbol

Ratio

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SNDK

Sandisk
9.00%
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First American Government Obligations Fund 12/01/2031

5.43%
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MU

Micron Technology
4.74%
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AVGO

Broadcom
4.52%
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PLTR

Palantir
4.46%
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GEV

GE Vernova
4.43%
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APP

Applovin
4.36%
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VRT

Vertiv Holdings
4.32%
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CRDO

Credo Technology
4.30%
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AMGN

Amgen
4.25%

Top 10 Weight 49.81%

37 Total Holdings

Is SPY better than EGGS?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-02-262026-02-262026-02-270.620
2026-01-292026-01-292026-01-300.500
2025-12-302025-12-302025-12-310.506
2025-11-262025-11-262025-11-280.500
2025-10-302025-10-302025-10-310.500
2025-09-292025-09-292025-09-300.480
2025-08-282025-08-282025-08-290.459

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How Much Does EGGS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EGGS?
Fund Flows