NestYield Dynamic Income ETF
$32.03−0.58 (−1.78%)
- 0.95%
- $165M
- +14.1%
- 35.98%
- 0.1M sh
- $35.97
- low $29.14high $45.95
The ETF.net EGGY Grade
C
Score 41 out of 100
- 10 of 16
Score 41 of 100 falls in the C 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.F7 out of 100Rank 15 of 16Mission
Whether the fund did what it promised, tested against its stated mandate.A81 out of 100Rank 5 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F10 out of 100Rank 13 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A73 out of 100Rank 2 of 16Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D39 out of 100Rank 12 of 15Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B56 out of 100Rank 9 of 16
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
- 30
- 68%
- STX
Geography
- United States74.63%
- Singapore15.00%
- Korea (the Republic of)5.69%
- Canada3.33%
- Cayman Islands1.35%
Developed 72% · Emerging 28%
EGGY Performance
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$11,406
Returns run to the Oct 12, 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 | +20.4% |
| 1 month | −1.5% |
| 3 months | −8.4% |
| 1 year | +14.1% |
| 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 | +20.4% | |
| 2025 | +16.5% | |
| 2024 | −1.2% |
EGGY in the news
EGGY Dividends
- 35.98%
- $11.73
- $1.00 per share
- Monthly
Distribution history
EGGY Risk
- 33.1%
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.
- 0.72
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.
- 1.72
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
0.95%
EGGY0.95%
- 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.
Other funds in S&P 500 Active Option Income
- CJUDOJanus Detroit Street Trust - Janus Henderson U.S. Equity Enhanced Income ETFExpense ratio 0.55%1 year return —
- CHIGHSimplify Enhanced Income ETFExpense ratio 0.50%1 year return −1.5%
- CUPSDETF Series Solutions - Aptus Large Cap Upside ETFExpense ratio 0.79%1 year return +20.5%
- DACEIInnovator Equity Autocallable Income Strategy ETFExpense ratio 0.79%1 year return +8.8%
- FLCTOKurv ETF Trust - Kurv U.S. Large Cap TaxOptimized ETFExpense ratio 1.00%1 year return —