Key stats
About NestYield Total Return Guard ETF
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Inception date
Dec 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US45259A7954
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.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EGGS trades at 39.94 USD today, its price has fallen −1.86% in the past 24 hours. Track more dynamics on EGGS price chart.
EGGS net asset value is 39.96 today — it's fallen 1.27% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EGGS assets under management is 29.46 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EGGS price has fallen by −3.71% over the last month, and its yearly performance shows a 1.58% increase. See more dynamics on EGGS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.27% over the last month, have fallen by −1.27% over the last month, showed a 9.39% increase in three-month performance and has increased by 13.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.27% over the last month, have fallen by −1.27% over the last month, showed a 9.39% increase in three-month performance and has increased by 13.57% in a year.
EGGS fund flows account for 27.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EGGS invests in stocks. See more details in our Analysis section.
EGGS expense ratio is 0.89%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EGGS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, EGGS pays dividends to its holders with the dividend yield of 13.47%.
EGGS trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EGGS shares are issued by Toroso Investments Topco LLC
EGGS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 26, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.