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›ETF Issuers›NestYield›EGGS

EGGS

NestYield Total Return Guard ETF

Active ETF Equity

Not rated

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.

$35.05

+$0.079 (+0.23%) yesterday

1:30 PM 09/03/26 Closed

1D price range

$34.47$35.20

52W price range

$33.23$45.50

YTD Perf.

+4.86%

YTD Flows

Annualized volatility

Fund AuM

€50M

Share class AuM

€50M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45259A7954

TER

0.99%

Inception date

12/27/2024

Issuer

NestYield

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

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Sector exposures

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Latest EGGS news

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FAQ about EGGS

EGGS is a Active ETF. This ETF provides exposure to Large Cap US Equities.

EGGS carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

EGGS was introduced to the market on December 27, 2024. It trades on United States

NestYield Total Return Guard ETF, EGGS, is provided by NestYield. Learn more about NestYield here.

EGGS oversees €50M in assets as of September 2, 2026.

EGGS follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 20.55%.

The base currency of EGGS is USD.

Top 10 holdings

No content available for this fund

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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