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EGGY

NestYield Dynamic Income ETF

Price Chart
Latest Quote

$44.32

+1.80 (+4.22%)
Current Price
Previous Close $42.52
Open $43.95
Day High $44.50
Day Low $43.69
Volume 69,592
Fetched: 2026-06-21T22:08:19
Fund Information
Quarterly Dividend / Yield N/A / 26.92%
Net Assets $126.19M
Expense Ratio 0.92%
Category Equity Hedged
Fund Family NestYield
Net Asset Value $44.22
Premium/Discount 0.22%
Quarterly Dividend Yield 26.92%
P/E Ratio 50.69
Exchange PCX
๐Ÿ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$40.77
SMA50$37.58
SMA200$32.69
RSI60.78
ATR1.9640
Rel Volume1.14
Performance History
Week+11.22%
Month+22.82%
Quarter+43.86%
6 Months+45.38%
YTD+45.03%
Year+57.72%
10 Years+67.30%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-18 $44.32 72,500
2026-06-17 $42.52 50,000
2026-06-16 $42.08 70,100
2026-06-15 $43.06 74,000
2026-06-12 $40.85 73,600
2026-06-11 $39.85 34,300
2026-06-10 $38.03 48,700
2026-06-09 $39.00 57,400
2026-06-08 $39.55 43,400
2026-06-05 $38.63 83,100
2026-06-04 $41.74 62,100
2026-06-03 $42.23 69,800
2026-06-02 $42.80 61,600
2026-06-01 $40.90 75,900
2026-05-29 $40.65 42,800
2026-05-28 $40.42 64,200
2026-05-27 $40.31 80,500
2026-05-26 $40.30 75,400
2026-05-22 $39.19 87,300
2026-05-21 $38.89 46,900
2026-05-20 $37.21 24,900
2026-05-19 $36.09 69,900
About NestYield Dynamic Income ETF

The fundโ€™s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or โ€œsyntheticallyโ€ by using options to gain exposure to one or more equity securities; and (2) generating high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.

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