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›ETF Issuers›NestYield›EGGY

EGGY

NestYield Dynamic Income ETF

Active ETF Equity

Not rated

The EGGY 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.

$33.23

+$0.16 (+0.48%) today

1:30 PM 08/11/26 Closed

1D price range

$33.06$33.40

52W price range

$29.37$45.77

YTD Perf.

+14.98%

YTD Flows

Annualized volatility

Fund AuM

€128M

Share class AuM

€128M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45259A7871

TER

0.98%

Inception date

12/27/2024

Issuer

NestYield

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

63.13%

Industrials

12.88%

Healthcare

3.79%

Utilities

3.67%

Consumer Non-Cyclicals

2.93%

Unavailable

13.60%

Latest EGGY news

No content available for this fund

FAQ about EGGY

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

EGGY carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

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

NestYield Dynamic Income ETF, EGGY, is provided by NestYield. Learn more about NestYield here.

EGGY oversees €128M in assets as of August 10, 2026.

EGGY follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 34.47%.

As of June 30, 2026, EGGY has significant geographic allocations in USA and Cayman Islands.

As of June 30, 2026, EGGY focuses largely on Technology, Industrials and Healthcare.

As of June 30, 2026, EGGY holds 18 positions in its portfolio, with 78.83% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EGGY top three holdings include Seagate Technology Holdings Plc, Bloom Energy Corp. and Micron Technology, Inc..

The base currency of EGGY is USD.

Top 10 holdings

Data as of 06/30/26

Seagate Technology Holdings Plc

10.87%

Bloom Energy Corp.

8.23%

Micron Technology, Inc.

7.99%

Lumentum Holdings, Inc.

5.66%

Coherent Corp.

5.28%

Sandisk Corp.

5.23%

Vertiv Holdings Co.

4.65%

Advanced Micro Devices, Inc.

4.24%

Credo Technology Group Holding Ltd.

4.17%

Western Digital Corp.

4.06%

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