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EGGY

NestYield Dynamic Income ETF·ARCA
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NestYield Dynamic Income ETF Fundamentals
Assets Under Management
85.64MUSD
Fund Flows (1Y)
72.65MUSD
Dividend Yield (TTM)
30.12%
Discount/Premium to NAV
0.16%
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%

Asset

Region

100%

Category

Ratio

North America

100.00%

Top 10 Holdings

Symbol

Ratio

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SNDK

Sandisk
9.71%
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GEV

GE Vernova
6.80%
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First American Government Obligations Fund 12/01/2031

6.35%
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STX

Seagate Technology
6.17%
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BE

Bloom Energy
5.83%
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VRT

Vertiv Holdings
4.96%
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PLTR

Palantir
4.55%
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APP

Applovin
4.43%
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ALNY

Alnylam Pharmaceuticals
4.42%
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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
2026-02-262026-02-262026-02-271.000
2026-01-292026-01-292026-01-300.870
2025-12-302025-12-302025-12-310.870
2025-11-262025-11-262025-11-280.870
2025-10-302025-10-302025-10-310.872
2025-09-292025-09-292025-09-300.834
2025-08-282025-08-282025-08-290.806

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