EGGY ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$152M
Expense Ratio
0.92%
Dividend Yield (Current)
28.26%
Holdings
24
Inception Date
Dec 26, 2024
Fund Family
NestYield
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+14.46%
1 Year+48.94%

Asset Allocation

Stocks: 95.17%
Cash: 4.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De12.70%
STXSeagate Technology Holdings Plc7.57%
BEBloom Energy Corporation Class A7.04%
VRTVertiv Holding Corp5.61%
-City Of Seattle Wa Municipal Light & Power Revenue 4 2039-07-014.81%
Top 10 Concentration: 59.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
28.26%
Frequency
Monthly
Latest Distribution
$1.15
Jun 29, 2026
12M Distributions
12 payments
Total: $11.21

Peer Comparison

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Peer Avg
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EGGY ETF Overview

EGGY ETF (NestYield Dynamic Income ETF) is managed by NestYield with $151.7M in net assets. EGGY expense ratio is 0.92%, holding 24 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-12-26.

EGGY performance shows a YTD return of 14.46%. The 1-year return is 48.94%. EGGY dividend yield stands at 28.26%, paid monthly.

EGGY top holdings include Sandisk Corp/De (12.7%), Seagate Technology Holdings Plc (7.6%), Bloom Energy Corporation Class A (7.0%), Vertiv Holding Corp (5.6%), City Of Seattle Wa Municipal Light & Power Revenue 4 2039-07-01 (4.8%). View all EGGY holdings, sector breakdown, or dividend history.

EGGY can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-18.48%
YTD
+14.46%
1 Year
+48.94%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

GOOGAlphabet Inc. C
4.17%
NVDANvidia Corp.
1.84%

Top 10 Holdings (59.2% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology12.70%
2STXSeagate Technology Holdings PlcInformation Technology7.57%
3BEBloom Energy Corporation Class AIndustrials7.04%
4VRTVertiv Holding CorpIndustrials5.61%
5-City Of Seattle Wa Municipal Light & Power Revenue 4 2039-07-01Other4.81%
6ALNYAlnylam PharmaceHealth Care4.63%
7VSTVistra Energy Corp.Utilities4.33%
8CDECoeur Mining IncMaterials4.21%
9GOOGAlphabet Inc. CCommunication Services4.17%
10TERTeradyne IncInformation Technology4.08%