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EGGS
-1.96 · -4.89%
$38.17 · NYSE ARCA

NestYield Total Return Guard ETF (EGGS) ETF Analysis | Equity Hedged

NestYield · USA
AUM:$41.7M
#– of – in Equity Hedged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.2% over the past year, showing positive momentum.

What is EGGS?

The fund"s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or "synthetically" by using options to gain exposure to one or more equity securities; and (2) generating income while hedging against large stock market declines through an options portfolio.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
EGGS returned 11.2% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 65.9% of the ETF — significant weight in a small number of names.
Notable Dividend Yield
Current yield of 15.39% provides a meaningful income component alongside market exposure.
ETF Information
AUM$41.7M
Expense Ratio0.00%
Dividend Yield15.39%
Holdings23
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderNestYield
Beta–
CategoryEquity Hedged
CurrencyUSD
Portfolio Impact

How would EGGS affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.6%
1Y
-2.8%
3Y
+10.1%
5Y
+10.1%
OpenBook InsightIf you had invested £10,000 in EGGS 5 years ago, it would have grown to £11,010 — a gain of £1,010.

Annual Returns

Calendar year performance

EGGS delivered positive returns in 1 of the last 3 calendar years.
YearEGGS
2026 YTD-1.3%
2025+14.2%
2024-2.0%
CAGR 2yr+5.8%
1/3 positive yearsAvg return: +3.7%Worst year: -2.0% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
49.4%
Very High
Momentum
-1.0%
30-day change
Support Level
35.94
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
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