NestYield Total Return Guard ETF
$37.34−0.31 (−0.82%)
- Expense ratio
- 0.95%
- Fund size
- $63M
- 1Y return
- +3.5%
- Yield · Last 12 months
- 19.11%
- Volume · 30D
- 0M sh
- NAV per share
- $39.32
- 52W range
The ETF.net EGGS Grade
Score 44 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 51Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 22Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 49Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 41Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 63Category rank
Our read on EGGS
CMost options-income funds sell your upside for a monthly check. EGGS adds the other half: an active overlay that trims potential gains and hedges big market declines, on a basket of U.S. stocks.
Seeks current income and exposure to selected U.S.-listed equities while moderating potential gains and hedging significant market declines through actively managed direct or synthetic equity exposure and options.
Why people hold it
- Two jobs in one wrapper: current income paid monthly, plus options positions meant to cushion significant market declines, steered actively rather than by a fixed calendar.
- At 0.89% a year it undercuts the typical active options-income fund, and runs about a third cheaper than ULTI (1.32%), the other fund on the same declared basket.
- Equity exposure can be direct or synthetic, so managers can build positions with options instead of shares when that is the cleaner route.
Worth knowing
- Protection is paid for with upside: the fund moderates potential gains, so roaring bull markets get clipped.
- Sits in the lower half of its active options-income peer group, where several of the strongest-rated names charge 0.29% to 0.56%.
- Launched in late 2024 and still small and thinly traded, which usually means wider bid-ask spreads than the category heavyweights.
EGGS Holdings
- Stocks
- —
- 62%
- CRDO
Geography
EGGS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EGGS |
|---|---|
| Year to date | +12.6% |
| 1 month | +4.4% |
| 3 months | −10.8% |
| 1 year | +3.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EGGS |
|---|---|---|
| 2026 YTD | +12.6% | |
| 2025 | +14.4% | |
| 2024 | −2.0% |
EGGS in the news
ETF.net Research hasn’t filed on EGGS yet — coverage lands here as it’s written.
EGGS Dividends
- 19.11%
- $7.20
- $0.70 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.70 |
| Jul 30, 2026 | Jul 31, 2026 | $0.70 |
| Jun 29, 2026 | Jun 30, 2026 | $0.75 |
| May 28, 2026 | May 29, 2026 | $0.70 |
| Apr 29, 2026 | Apr 30, 2026 | $0.62 |
| Mar 30, 2026 | Mar 31, 2026 | $0.62 |
| Feb 26, 2026 | Feb 27, 2026 | $0.62 |
| Jan 29, 2026 | Jan 30, 2026 | $0.50 |
| Dec 30, 2025 | Dec 31, 2025 | $0.51 |
| Nov 26, 2025 | Nov 28, 2025 | $0.50 |
| Oct 30, 2025 | Oct 31, 2025 | $0.50 |
| Sep 29, 2025 | Sep 30, 2025 | $0.48 |
EGGS Risk
- 24.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.45
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.17
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EGGS Cost
- The middle half of Active Option Income funds
- Median 0.95%
20 of the 47 Active Option Income funds charge less.