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Launched

NestYield Dynamic Income ETF

EGGYNYSE ArcaNestYieldF

$24.65−1.07 (−4.16%)

As of Nov 2, 2026, 3:59 PM ET

F21/ 100

Rank 14 of 16 in S&P 500 Active Option Income

F21/100Rank 14 of 16inS&P 500 Active Option Income
Intraday session: down, 79 prints from 25.72 to 24.65. Range 24.64 to 25.94. Use the arrow keys to read each point.25.0025.2525.5026.0010 AM12 PM2 PM4 PM
Expense ratio
0.92%*
Fund size
$165M
1Y total return
−10.6%
Yield · Last 12 months
46.11%
Holdings
36
Avg volume · 30D
117K sh
52W range
low $25.20high $45.95
Launched

*After a fee waiver that ends Mar 30, 2027. Without it: 0.98%.

The ETF.net EGGY Grade

F

Score 21 out of 100

Category
S&P 500 Active Option Income⁠
Rank
14 of 16
Six-pillar profile for EGGY. Scores out of 100: Cost 0, Risk 10, Mission 20, Tradability 47, Holdings 51, Durability 57. Strongest: Durability (57). Weakest: Cost (0). Leans toward Durability and Holdings.

Score 21 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F0 out of 100
    Rank 16 of 16

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    F20 out of 100
    Rank 8 of 8

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F10 out of 100
    Rank 14 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C47 out of 100
    Rank 8 of 16

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 9 of 15

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B57 out of 100
    Rank 9 of 16

Our read on EGGY

ETF.net Research

In short

FMost S&P 500 income funds just sell calls and hope. EGGY works both sides: an actively picked basket of U.S. stocks, with options used to generate income and to hedge deep market declines, paid out monthly. Capped upside is the price of admission.

Stated mandate

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

  • The options sleeve cuts both ways: it limits potential upside, but it is also written to hedge against significant market declines, not only to harvest premium.
  • Income follows a stated policy, a monthly percentage-of-NAV range, rather than whatever option premium the market happens to hand over that month.
  • Genuinely active: managers select the U.S.-listed stocks instead of renting the whole index, with the S&P 500 as the reference point.

Worth knowing

  • Costs 0.92% net of a waiver through March 30, 2027 (0.98% gross), above the category median. JEPI runs 0.35% and SPIN 0.25%, neither on a waiver.
  • Options are used to limit potential upside, so a fast-rising S&P 500 is the one market where this structure lags plain index exposure by design.
  • A December 2024 launch, so there is little history across different market conditions, and the fund sits in the lower half of its peer group on our review.

EGGY Holdings

Holdings pillarC51 out of 100Rank 9 of 15 in S&P 500 Active Option Income
Asset class
Stocks
Holdings
36
Top-10 weight
72%
Largest holding
STX12.9%

Geography

  • United States91.70%
  • South Korea5.35%
  • Canada2.95%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1STXSeagate Technology Holdings PLC12.90%30,293$21.2M435
2BEBloom Energy Corp10.56%78,127$17.4M342
3LITELumentum Holdings Inc9.41%16,837$15.5M408
4MUMicron Technology Inc7.29%12,842$12M686
5AMDAdvanced Micro Devices Inc6.38%18,536$10.5M638
6SKHYVSK hynix Inc5.55%56,311$9.13M29
7VRTVertiv Holdings Co5.34%35,703$8.78M400
8COHRCoherent Corp4.85%33,609$7.97M348
9VSTVistra Corp4.82%56,268$7.93M350
10SNDKSandisk Corp4.67%5,772$7.68M471
11GOOGLAlphabet Inc4.61%26,727$7.59M707
12WDCWestern Digital Corp4.46%18,540$7.33M471
13LLYEli Lilly & Co3.92%4,689$6.44M593
14CLSCelestica Inc3.06%17,808$5.04M41
15CIENCiena Corp2.95%13,898$4.86M400

Showing 1–15 of 36 holdings

EGGY Performance

Launched Dec 26, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
EGGY$8,945
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EGGY $8,945. SPY $11,199. Use the arrow keys to read each point.$8,000$10,000$12,000$14,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for EGGY. Periods over one year show the average yearly return.
PeriodEGGY
Year to date−1.7%
1 month−22.5%
3 months−12.7%
1 year−10.6%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EGGY
YearReturn barEGGY
2026 YTD−1.7%
2025+16.5%
2024−1.2%

History from Dec 27, 2024

EGGY in the news

EGGY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
46.11%Last 12 months
Payout per share
$11.86Last 12 months
Last payment
$1.00 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 22 payments from 2025 to 2026 YTD. Jan 30, 2025 $0.83; Feb 27, 2025 $0.95; Mar 28, 2025 $0.73; Apr 29, 2025 $0.73; May 29, 2025 $0.78; Jun 27, 2025 $0.82; Jul 30, 2025 $0.83; Aug 28, 2025 $0.81; Sep 29, 2025 $0.83; Oct 30, 2025 $0.87; Nov 26, 2025 $0.87; Dec 30, 2025 $0.87; Jan 29, 2026 $0.87; Feb 26, 2026 $1.00; Mar 30, 2026 $1.00; Apr 29, 2026 $1.00; May 28, 2026 $1.10; Jun 29, 2026 $1.15; Jul 30, 2026 $1.00; Aug 28, 2026 $1.00; Sep 29, 2026 $1.00; Oct 29, 2026 $1.00. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 29, 2026Oct 30, 2026$1.00
Sep 29, 2026Sep 30, 2026$1.00
Aug 28, 2026Aug 31, 2026$1.00
Jul 30, 2026Jul 31, 2026$1.00
Jun 29, 2026Jun 30, 2026$1.15
May 28, 2026May 29, 2026$1.10
Apr 29, 2026Apr 30, 2026$1.00
Mar 30, 2026Mar 31, 2026$1.00
Feb 26, 2026Feb 27, 2026$1.00
Jan 29, 2026Jan 30, 2026$0.87
Dec 30, 2025Dec 31, 2025$0.87
Nov 26, 2025Nov 28, 2025$0.87

See all 22 payments⁠

$10,000 in EGGY 1 year ago paid $2,933 in dividends.⁠

EGGY Risk

Risk pillarF10 out of 100Rank 14 of 14 in S&P 500 Active Option Income
How much the fund’s monthly returns vary, scaled to a year.
37.1%
Annualised · 22 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.28
vs 3-month T-bills · 22 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−34.7%
22 months · trough Oct 2026
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.

How strongly the fund’s returns move with its asset-class index.
1.72
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EGGY Cost

Compare EGGY and SPIN

Overpaying vs SPIN, cheapest in S&P 500 Active Option Income

$12,214

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EGGY 0.92%

    $17,373

  • SPIN 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • EGGY 0.92%
  • SPIN 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EGGY $17,373SPIN $5,159

Year by year

YearEGGYSPINOverpaying
10$1,627$455$1,172
20$6,138$1,769$4,369
30$17,373$5,159$12,214
How the 0.92% is worked out

Full fee 0.98%− waiver 0.06%= you pay 0.92%

The waiver ends Mar 30, 2027. After that the fee is 0.98% unless NestYield renews it. Source: prospectus, Mar 2026.

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