EGGY
NestYield Dynamic Income ETF·NYSE
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Key Stats
Assets Under Management
81.77MUSD
Fund Flows (1Y)
69.52MUSD
Dividend Yield
29.85%
Discount/Premium to NAV
-0.17%
Shares Outstanding
2.45M
Expense Ratio
0.95%
About NestYield Dynamic Income 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
EGGY 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 to generate income. 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 | -6.33% | -15.24% | -6.09% | -13.96% | -15.71% | -15.71% |
NAV Total Return | -3.62% | -5.74% | -2.67% | +12.34% | +0.05% | +0.05% |
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
63.30%
Industrials
10.07%
Communication Services
7.55%
Consumer Cyclical
7.29%
Utilities
6.52%
Healthcare
5.27%
Technology
63.30%
Industrials
10.07%
Communication Services
7.55%
Consumer Cyclical
7.29%
Utilities
6.52%
Healthcare
5.27%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MU
Micron Technology
13.19%
NVDA
Nvidia
9.60%
AVGO
Broadcom
8.19%
SNDK
Sandisk
7.11%
VST
Vistra
6.39%
GEV
GE Vernova
5.40%
AMD
Advanced Micro Devices
5.07%
TSLA
Tesla
4.86%
ALNY
Alnylam Pharmaceuticals
4.83%
TSM
TSMC
4.75%
Top 10 Weight 69.39%
30 Total Holdings
Is SPY better than EGGY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.834 |
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How Much Does EGGY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
