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›ETF Providers›NestYield›EGGY

EGGY

US45259A7871

Active ETF Equity

EGGY ETF · NestYield Dynamic Income ETF

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.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.63%

Last price

$31.30

1M perf.

-2.12%

1M flows

+€2.8M

AuM

€71M

E/R

0.95%

Rating

Not rated

ESG Consensus®

EGGY

$31.30

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

EGGY

$31.36

-2.62%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.12%	-2.62%	+22.79%	N/A	N/A	+2.76%	+2.76%	-2.37%
Flows

Key fund info

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

Main characteristics

Issuer

NestYield

CUSIP

45259A787

ISIN

US45259A7871

AuM

€71M

E/R

0.95%

ESG Consensus®

More details

NAV

4/2/2026

$31.36

1D NAV change

+1.19%

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 Dynamic Income ETF (EGGY) is designed to deliver high monthly income. It features a strategically selected portfolio of U.S. large-cap companies and employs covered call and long put options to manage risk during market volatility. Aiming for income and growth.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.62%	+22.79%	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 EGGY 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 EGGY'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

€160M

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	€71M
EGGQ	NestYield Visionary ETF	€53M
EGGS	NestYield Total Return Guard ETF	€36M

Frequently asked questions about EGGY

What does NestYield Dynamic Income ETF, EGGY, invest in?

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

What is the Total Expense ratio (TER) of EGGY?

EGGY carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was EGGY launched?

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

Who is the ETF issuer of EGGY?

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

What is the current assets under management (AUM) of EGGY?

EGGY oversees €71M in assets as of April 2, 2026.

How has EGGY performed lately?

Based on data from April 2, 2026, EGGY returned -2.12% over the past month, -2.62% over the last three months and -2.37% year-to-date.

What are the latest inflows or outflows for EGGY?

As of April 2, 2026, EGGY recorded net flows of +€2.8M over the last month and +€6.5M year-to-date.

Does EGGY distribute dividends?

EGGY follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 32.76%.

What are the main country or region exposures of EGGY?

As of February 28, 2026, EGGY has significant geographic allocations in USA, Ireland and Cayman Islands.

In which sector or theme does EGGY invest in?

As of February 28, 2026, EGGY focuses largely on Information Technology, Industrials and Health Care.

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

As of February 28, 2026, EGGY holds 23 positions in its portfolio, with 74.13% of assets concentrated in its top 15 holdings.

What are the main positions in EGGY?

As of February 28, 2026, EGGY top three holdings include US80004C2008, BLOOM ENERGY CORP and US36828A1016.

What is the base currency of EGGY?

The base currency of EGGY is USD.

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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.

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Don’t Miss a Move in the ETF Market

EGGY ETF · NestYield Dynamic Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about EGGY

What does NestYield Dynamic Income ETF, EGGY, invest in?

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

What is the Total Expense ratio (TER) of EGGY?

EGGY carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was EGGY launched?

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

Who is the ETF issuer of EGGY?

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

What is the current assets under management (AUM) of EGGY?

EGGY oversees €71M in assets as of April 2, 2026.

How has EGGY performed lately?

Based on data from April 2, 2026, EGGY returned -2.12% over the past month, -2.62% over the last three months and -2.37% year-to-date.

What are the latest inflows or outflows for EGGY?

As of April 2, 2026, EGGY recorded net flows of +€2.8M over the last month and +€6.5M year-to-date.

Does EGGY distribute dividends?

EGGY follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 32.76%.

What are the main country or region exposures of EGGY?

As of February 28, 2026, EGGY has significant geographic allocations in USA, Ireland and Cayman Islands.

In which sector or theme does EGGY invest in?

As of February 28, 2026, EGGY focuses largely on Information Technology, Industrials and Health Care.

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

As of February 28, 2026, EGGY holds 23 positions in its portfolio, with 74.13% of assets concentrated in its top 15 holdings.

What are the main positions in EGGY?

As of February 28, 2026, EGGY top three holdings include US80004C2008, BLOOM ENERGY CORP and US36828A1016.

What is the base currency of EGGY?

The base currency of EGGY is USD.

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