EGGY
NestYield Dynamic Income ETF
EGGY | AMEX
$25.72
-$2.62 (-9.24%)
At close: Oct 30, 2026, 4:00 PM ET
$25.93
+$0.21 (+0.82%)
After-hours:
Oct 30, 2026, 7:55 PM ET
-9.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.53M
AVG Volume 13.32K
AUM 73.36M
NAV 39.80
1D Range
25.16 26.82
52W Range
25.16 45.86
About EGGY
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 US45259A7871
Provider Other
Website Fund Home Page
Dividends
Yield 46.11%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $1.0000 | Oct 30, 26 |
| Sep 29, 26 | $1.0000 | Sep 30, 26 |
| Aug 28, 26 | $1.0000 | Aug 31, 26 |
| Jul 30, 26 | $1.0000 | Jul 31, 26 |
| Jun 29, 26 | $1.1500 | Jun 30, 26 |
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