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EGGS ETF · NestYield Total Return Guard ETF
The EGGS Exchange Traded Fund (ETF) is provided by NestYield. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$35.91
1M perf.
-0.58%
1M flows
+€1.6M
AuM
€36M
E/R
0.95%
Rating
Not rated
ESG Consensus®
EGGS
$35.91
Performance & flows
December 15, 2025 → March 13, 2026
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EGGS
$35.93
-2.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.57% | -2.36% | +21.51% | N/A | N/A | -2.10% | -3.44% | -3.44% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$35.93
1D NAV change
+0.95%
Dividend policy
No. of holdings
22
Inception date
12/27/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The NestYield Total Return Guard ETF (EGGS) Aims to capture growth potential in U.S. large-cap equities, provide income, while hedging against market downturns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.36% | +21.51% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
92.97%
Unavailable
7.03%
Sectors
Information Technology
35.27%
Health Care
7.62%
Consumer Discretionary
6.40%
Industrials
4.91%
Utilities
4.78%
Consumer Staples
3.36%
Communication Services
1.62%
Real Estate
1.39%
Unavailable
34.65%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
ADVANCED MICRO DEVICES
NVIDIA
US80004C2008
BROADCOM LIMITED
US36828A1016
US21873S1087
BLOOM ENERGY CORP
VISTRA CORP
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TESLA
US8740391003
US04626A1034
ALNYLAM PHARMACEUTICALS
APPLOVIN
PALANTIR TECHNOLOGIES
WALMART INC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
NestYield
NestYield ID Card
Number of funds
3
Total AuM
€161M
Expense ratio range
0.95% - 0.95%
Average expense ratio
0.95%
Top 3 funds by NestYield
| AuM | ||
|---|---|---|
EGGY | NestYield Dynamic Income ETF | €73M |
EGGQ | NestYield Visionary ETF | €52M |
EGGS | NestYield Total Return Guard ETF | €36M |
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 €36M in assets as of March 13, 2026.
How has EGGS performed lately?
Based on data from March 13, 2026, EGGS returned -0.57% over the past month, -2.36% over the last three months and -3.44% year-to-date.
What are the latest inflows or outflows for EGGS?
As of March 13, 2026, EGGS recorded net flows of +€1.6M over the last month and +€1.6M year-to-date.
Does EGGS distribute dividends?
EGGS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 15.86%.
What are the main country or region exposures of EGGS?
As of January 31, 2026, EGGS has significant geographic allocations in USA.
In which sector or theme does EGGS invest in?
As of January 31, 2026, EGGS focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does EGGS hold and how diversified is it?
As of January 31, 2026, EGGS holds 22 positions in its portfolio, with 81.98% of assets concentrated in its top 15 holdings.
What are the main positions in EGGS?
As of January 31, 2026, EGGS top three holdings include ADVANCED MICRO DEVICES, NVIDIA and US80004C2008.
What is the base currency of EGGS?
The base currency of EGGS is USD.
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