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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$32.30
1M perf.
-2.16%
1M flows
+€2.2M
AuM
€70M
E/R
0.95%
Rating
Not rated
ESG Consensus®
EGGY
$32.30
Performance & flows
December 12, 2025 → March 12, 2026
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EGGY
$32.12
-2.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.16% | -2.83% | +21.72% | N/A | N/A | -4.26% | -3.29% | -3.29% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$32.12
1D NAV change
-1.06%
Dividend policy
No. of holdings
19
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 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 | -2.83% | +21.72% | 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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Enterprise
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Countries
USA
98.12%
Unavailable
1.88%
Sectors
Information Technology
47.47%
Consumer Discretionary
6.85%
Utilities
6.74%
Health Care
4.63%
Industrials
4.56%
Communication Services
3.72%
Unavailable
26.03%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
NVIDIA
BROADCOM LIMITED
VISTRA CORP
US80004C2008
ADVANCED MICRO DEVICES
US21873S1087
TESLA
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US36828A1016
BLOOM ENERGY CORP
US8740391003
US04626A1034
ALNYLAM PHARMACEUTICALS
APPLOVIN
PALANTIR TECHNOLOGIES
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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.
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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
€156M
Expense ratio range
0.95% - 0.95%
Average expense ratio
0.95%
Top 3 funds by NestYield
| AuM | ||
|---|---|---|
EGGY | NestYield Dynamic Income ETF | €70M |
EGGQ | NestYield Visionary ETF | €51M |
EGGS | NestYield Total Return Guard ETF | €35M |
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 €70M in assets as of March 12, 2026.
How has EGGY performed lately?
Based on data from March 12, 2026, EGGY returned -2.16% over the past month, -2.83% over the last three months and -3.29% year-to-date.
What are the latest inflows or outflows for EGGY?
As of March 12, 2026, EGGY recorded net flows of +€2.1M over the last month and +€3.6M year-to-date.
Does EGGY distribute dividends?
EGGY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 31.13%.
What are the main country or region exposures of EGGY?
As of January 31, 2026, EGGY has significant geographic allocations in USA.
In which sector or theme does EGGY invest in?
As of January 31, 2026, EGGY focuses largely on Information Technology, Consumer Discretionary and Utilities.
How many securities does EGGY hold and how diversified is it?
As of January 31, 2026, EGGY holds 19 positions in its portfolio, with 89.91% of assets concentrated in its top 15 holdings.
What are the main positions in EGGY?
As of January 31, 2026, EGGY top three holdings include MICRON TECHNOLOGY, NVIDIA and BROADCOM LIMITED.
What is the base currency of EGGY?
The base currency of EGGY is USD.
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