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›ETF Issuers›NestYield›EGGS

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EGGS

US45259A7954

Active ETF Equity

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 Today at 2:21 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+1.09%

Last price

$43.26

-0.27%

1M perf.

+11.50%

1M flows

+€2.6M

AuM

€52M

TER

0.95%

Rating

Not rated

ESG Consensus®

EGGS

$43.26

-0.27%

Performance & flows

March 16, 2026 → June 15, 2026

Create a free account to view the flows graph

EGGS

$43.31

+25.10%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+11.50%	+25.10%	+30.79%	N/A	N/A	+7.84%	+29.13%	+22.56%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

NestYield

CUSIP

45259A795

ISIN

US45259A7954

AuM

€52M

TER

0.95%

ESG Consensus®

More details

NAV

6/15/2026

$43.31

1D NAV change

+4.15%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+25.10%	+30.79%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

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.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

NestYield

NestYield ID Card

Number of funds

Total AuM

€254M

Expense ratio range

0.95% - 0.95%

Average expense ratio

0.95%

View all NestYield funds

Top 3 funds by NestYield

		AuM
EGGY	NestYield Dynamic Income ETF	€121M
EGGQ	NestYield Visionary ETF	€81M
EGGS	NestYield Total Return Guard ETF	€52M

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 €52M in assets as of June 15, 2026.

How has EGGS performed lately?

Based on data from June 15, 2026, EGGS returned 11.50% over the past month, 25.10% over the last three months and 22.56% year-to-date.

What are the latest inflows or outflows for EGGS?

As of June 15, 2026, EGGS recorded net flows of +€2.6M over the last month and +€10M year-to-date.

Does EGGS distribute dividends?

EGGS follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 14.83%.

What are the main country or region exposures of EGGS?

As of April 30, 2026, EGGS has significant geographic allocations in USA and Cayman Islands.

In which sector or theme does EGGS invest in?

As of April 30, 2026, EGGS focuses largely on Information Technology, Health Care and Industrials.

How many securities does EGGS hold and how diversified is it?

As of April 30, 2026, EGGS holds 24 positions in its portfolio, with 73.44% of assets concentrated in its top 15 holdings.

What are the main positions in EGGS?

As of April 30, 2026, EGGS top three holdings include US80004C2008, CREDO TECHNOLOGY GROUP HOLDING and BLOOM ENERGY CORP.

What is the base currency of EGGS?

The base currency of EGGS is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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EGGS ETF · NestYield Total Return Guard ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

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Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €52M in assets as of June 15, 2026.

How has EGGS performed lately?

Based on data from June 15, 2026, EGGS returned 11.50% over the past month, 25.10% over the last three months and 22.56% year-to-date.

What are the latest inflows or outflows for EGGS?

As of June 15, 2026, EGGS recorded net flows of +€2.6M over the last month and +€10M year-to-date.

Does EGGS distribute dividends?

EGGS follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 14.83%.

What are the main country or region exposures of EGGS?

As of April 30, 2026, EGGS has significant geographic allocations in USA and Cayman Islands.

In which sector or theme does EGGS invest in?

As of April 30, 2026, EGGS focuses largely on Information Technology, Health Care and Industrials.

How many securities does EGGS hold and how diversified is it?

As of April 30, 2026, EGGS holds 24 positions in its portfolio, with 73.44% of assets concentrated in its top 15 holdings.

What are the main positions in EGGS?

As of April 30, 2026, EGGS top three holdings include US80004C2008, CREDO TECHNOLOGY GROUP HOLDING and BLOOM ENERGY CORP.

What is the base currency of EGGS?

The base currency of EGGS is USD.

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