EGGY
NestYield Dynamic Income ETF·ARCA
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NestYield Dynamic Income ETF Fundamentals
Assets Under Management
86.40MUSD
Fund Flows (1Y)
72.65MUSD
Dividend Yield (TTM)
30.12%
Discount/Premium to NAV
-0.07%
Shares Outstanding
2.60M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.72% | -10.03% | -6.41% | -7.01% | -16.00% | -16.00% |
NAV Total Return | -3.45% | -2.76% | -1.13% | +20.93% | +0.05% | +0.05% |
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
50.33%
Industrials
23.17%
Communication Services
9.05%
Healthcare
8.81%
Utilities
4.51%
Basic Materials
4.13%
Technology
50.33%
Industrials
23.17%
Communication Services
9.05%
Healthcare
8.81%
Utilities
4.51%
Basic Materials
4.13%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
SNDK
Sandisk
9.71%
GEV
GE Vernova
6.80%
First American Government Obligations Fund 12/01/2031
6.35%
STX
Seagate Technology
6.17%
BE
Bloom Energy
5.83%
VRT
Vertiv Holdings
4.96%
PLTR
Palantir
4.55%
APP
Applovin
4.43%
ALNY
Alnylam Pharmaceuticals
4.42%
VST
Vistra
4.29%
Top 10 Weight 57.51%
38 Total Holdings
Is SPY better than EGGY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 1.000 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.870 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.870 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.870 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.872 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.834 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.806 |
Show more
How Much Does EGGY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EGGY?
Fund Flows
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