EGGS
NestYield Total Return Guard ETF
EGGS | AMEX
$30.79
-$2.00 (-6.11%)
At close: Oct 30, 2026, 3:59 PM ET
$30.77
-$0.02 (-0.08%)
After-hours:
Oct 30, 2026, 3:57 PM ET
-6.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 20.57M
AVG Volume 12.9K
AUM 41.14M
NAV 43.20
1D Range
30.32 31.63
52W Range
30.32 44.67
About 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...
Asset Class Equity
Holdings 0
Inception Date Dec 27, 2024
Expense Ratio 0.89%
Domicile US
ISIN US45259A7954
Provider Other
Website Fund Home Page
Dividends
Yield 24.74%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.7000 | Oct 30, 26 |
| Sep 29, 26 | $0.7000 | Sep 30, 26 |
| Aug 28, 26 | $0.7000 | Aug 31, 26 |
| Jul 30, 26 | $0.7000 | Jul 31, 26 |
| Jun 29, 26 | $0.7500 | Jun 30, 26 |
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