NestYield Dynamic Income ETF
$35.48−0.52 (−1.43%)
- Expense ratio
- 0.95%
- Fund size
- $165M
- 1Y return
- +18.5%
- Yield · Last 12 months
- 32.14%
- Volume · 30D
- 0.1M sh
- NAV per share
- $35.97
- 52W range
The ETF.net EGGY Grade
Score 42 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.FScore 7Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 85Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 9Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 73Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 39Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 56Category rank
Our read on EGGY
CMost equity-income ETFs only sell calls. EGGY's manager works both sides of the option book: give up some upside to generate income, and hedge against deep market declines. Cash goes out monthly.
The Fund seeks high current income while actively investing in selected U.S.-listed equity securities. Options are used to limit potential upside and hedge against significant market declines.
Why people hold it
- Two-sided overlay by design: options limit upside to fund income and hedge against significant market declines. More moving parts than a plain covered-call sleeve.
- 0.89% expense ratio, below the typical fee in its options-income cohort, which is unusual for an actively managed overlay.
- Pays monthly, with the payout framed as a percentage of NAV rather than whatever dividends happen to land that month.
- Active US equity book measured against the S&P 500, and it trades with reasonable ease for a fund of its size.
Worth knowing
- The income comes from selling upside. In a strong rally, the overlay caps how much of the move the fund keeps.
- Launched at the end of 2024, so the strategy has a short record and has not been tested across many market regimes.
- Cheaper ways to buy S&P 500 option income exist: SPIN at 0.25%, ROCY and JOYT at 0.35%. You are paying up for the hedged, active version.
EGGY Holdings
- Stocks
- —
- 68%
- STX
Geography
EGGY 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 | EGGY |
|---|---|
| Year to date | +29.1% |
| 1 month | +9.7% |
| 3 months | −14.3% |
| 1 year | +18.5% |
| 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 | EGGY |
|---|---|---|
| 2026 YTD | +29.1% | |
| 2025 | +16.5% | |
| 2024 | −1.2% |
EGGY in the news
ETF.net Research hasn’t filed on EGGY yet — coverage lands here as it’s written.
EGGY Dividends
- 32.14%
- $11.57
- $1.00 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $1.00 |
| Jul 30, 2026 | Jul 31, 2026 | $1.00 |
| Jun 29, 2026 | Jun 30, 2026 | $1.15 |
| May 28, 2026 | May 29, 2026 | $1.10 |
| Apr 29, 2026 | Apr 30, 2026 | $1.00 |
| Mar 30, 2026 | Mar 31, 2026 | $1.00 |
| Feb 26, 2026 | Feb 27, 2026 | $1.00 |
| Jan 29, 2026 | Jan 30, 2026 | $0.87 |
| Dec 30, 2025 | Dec 31, 2025 | $0.87 |
| Nov 26, 2025 | Nov 28, 2025 | $0.87 |
| Oct 30, 2025 | Oct 31, 2025 | $0.87 |
| Sep 29, 2025 | Sep 30, 2025 | $0.83 |
EGGY Risk
- 33.6%
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.
- 0.60
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.
- −33.7%
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.
- 1.79
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EGGY Cost
- The middle half of S&P 500 Active Option Income funds
- Median 0.55%
13 of the 15 S&P 500 Active Option Income funds charge less.