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)
25.72MUSD
Dividend Yield (TTM)
15.57%
Discount/Premium to NAV
-0.00%
Shares Outstanding
1.20M
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%
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
SNDK
Sandisk
9.00%
First American Government Obligations Fund 12/01/2031
5.43%
MU
Micron Technology
4.74%
AVGO
Broadcom
4.52%
PLTR
Palantir
4.46%
GEV
GE Vernova
4.43%
APP
Applovin
4.36%
VRT
Vertiv Holdings
4.32%
CRDO
Credo Technology
4.30%
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 |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.620 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.500 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.506 |
| 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 |
Show more
How Much Does EGGS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EGGS?
Fund Flows
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