EGGS
·ARCA
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Key Stats
Assets Under Management
40.34MUSD
Fund Flows (1Y)
22.77MUSD
Dividend Yield
13.18%
Discount/Premium to NAV
0.00%
Shares Outstanding
1.10M
Expense Ratio
0.95%
About NestYield Total Return Guard ETF
Issuer
Tidal Investments LLC
Brand
NestYield
Home Page
Inception Date
Dec 26, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
EGGS invests in an equity portfolio comprised of US large-caps and Euro FLEX option contracts while using options strategies. The adviser selects the equity portfolio using quantitative and qualitative metrics such as projected revenue growth, capital expenditures, management, and innovation. The portfolio will include 7-15 companies weighted equally. For the options strategies, the fund employs covered call options and OTM call options to generate income and potentially capture upside gains of the underlying securities. Additionally, a laddered long put options strategy on the S&P 500 Index is used to hedge market downturns. This involves creating six options packages with staggered two-month expiration dates to cover approximately 16.66% of the funds total exposure.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.29% | -11.60% | -1.38% | -2.23% | -2.23% | -2.23% |
NAV Total Return | -1.75% | -0.89% | +17.63% | +0.03% | +0.03% | +0.03% |
Ratings
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
49.66%
Communication Services
20.57%
Utilities
10.27%
Consumer Cyclical
6.53%
Financial Services
5.15%
Consumer Defensive
3.21%
Healthcare
3.07%
Real Estate
1.54%
Technology
49.66%
Communication Services
20.57%
Utilities
10.27%
Consumer Cyclical
6.53%
Financial Services
5.15%
Consumer Defensive
3.21%
Healthcare
3.07%
Real Estate
1.54%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
APP
Applovin
9.80%
PLTR
Palantir
9.10%
NVDA
Nvidia
7.81%
AMD
Advanced Micro Devices
7.75%
AVGO
Broadcom
7.23%
TSLA
Tesla
5.26%
First American Government Obligations Fund 12/01/2031
5.11%
CEG
Constellation Energy
5.06%
VST
Vistra
4.88%
META
Meta
4.79%
Top 10 Weight 66.79%
46 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.500 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.500 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.480 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.459 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.466 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.451 |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | 0.427 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
