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EGGS ETF · NestYield Total Return Guard ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.75% | +8.01% | +25.78% | N/A | N/A | +10.83% | +10.83% | +5.20% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.01% | +25.78% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The EGGS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about EGGS's exposure, please refer to the as provided by NestYield.
Sustainability
Issuer
| AuM | ||
|---|---|---|
EGGY | NestYield Dynamic Income ETF | €88M |
EGGQ | NestYield Visionary ETF | €63M |
EGGS | NestYield Total Return Guard ETF | €39M |
Frequently asked questions about EGGS
What does NestYield Total Return Guard ETF, EGGS, invest in?
EGGS is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of EGGS?
EGGS carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was EGGS launched?
EGGS was introduced to the market on December 27, 2024. It trades on United States
Who is the ETF issuer of EGGS?
NestYield Total Return Guard ETF, EGGS, is provided by NestYield. Learn more about NestYield here.
What is the current assets under management (AUM) of EGGS?
EGGS oversees €39M in assets as of April 30, 2026.
How has EGGS performed lately?
Based on data from April 30, 2026, EGGS returned 12.75% over the past month, 8.01% over the last three months and 5.20% year-to-date.
What are the latest inflows or outflows for EGGS?
As of April 30, 2026, EGGS recorded net flows of +€806K over the last month and +€3.2M year-to-date.
Does EGGS distribute dividends?
EGGS follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 16.26%.
What are the main country or region exposures of EGGS?
As of March 31, 2026, EGGS has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does EGGS invest in?
As of March 31, 2026, EGGS focuses largely on Information Technology, Health Care and Industrials.
How many securities does EGGS hold and how diversified is it?
As of March 31, 2026, EGGS holds 25 positions in its portfolio, with 63.16% of assets concentrated in its top 15 holdings.
What are the main positions in EGGS?
As of March 31, 2026, EGGS top three holdings include US80004C2008, AMGEN-T and BROADCOM LIMITED.
What is the base currency of EGGS?
The base currency of EGGS is USD.
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