Skip to content
etf.net

EGGS vs RECI

NestYield Total Return Guard ETF

EGGSCNYSE Arca

Columbia Research Enhanced Core Premium Income ET

RECIANYSE Arca

Overlap

Expense ratio

RECI −0.63pt a year

EGGS0.93%RECI0.30%

Avg volume · 30D

RECI 2.6×the volume

EGGS10.8KRECI28K

EGGS vs RECI Performance

Jul 31, 2026 – Oct 30, 2026

−9.3%EGGS+3.2%RECI

Jul 31, 2026 to Oct 30, 2026. EGGS −9.3%. RECI +3.2%. Use the arrow keys to read each point.−5%0%10%Jul 2026Sep 2026Oct 2026
Expense ratio
EGGS 0.93%
RECI 0.30%, better
Fund size
EGGS $57M
RECI $10M
1Y total return
EGGS −13.9%
RECI No data
Yield (12M)
EGGS 24.74%
RECI No data
Holdings
EGGS 34
RECI 356
Avg volume (30D)
EGGS 10.8K sh
RECI 28K sh, better
NAV per share
EGGS $32.80
RECI $20.49
52W range

ETF.net Grade

EGGS: Cost 55, Risk 19, Mission not scored, Tradability 44, Holdings 46, Durability 61. RECI: Cost 100, Risk 87, Mission not scored, Tradability 73, Holdings 61, Durability 45.
Pillar letters and Scores for EGGS, RECI, with each pillar’s weight
PillarEGGSRECI
Cost30% weightB55A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightF19A87Higher
Tradability15% weightC44A73Higher
Holdings10% weightC46B61Higher
Durability5% weightB61HigherC45

Rank among Active Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. EGGS and RECI are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.

Active Option Income⁠

Category · 50 funds
See all 50 ›

RECI ranks 1st and EGGS 25th of 50 funds in the Active Option Income Category.

  1. Rank 1ARECIColumbia Research Enhanced Core Premium Income ETScore 83
  2. Rank 2ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 80
  3. Rank 25CEGGQNestYield Visionary ETFScore 44
  4. Rank 25CEGGSNestYield Total Return Guard ETFScore 44
  5. Rank 25CFIZYFitz-Gerald Must Have Portfolio® and Options Overlay ETFScore 44

Our read on each fund

ETF.net Research

EGGSCNestYield Total Return Guard ETF

RECIAColumbia Research Enhanced Core Premium Income ET

In short

EGGS A hand-picked basket of U.S. stocks wrapped in an options collar: EGGS gives up part of the upside to hedge against significant declines, and pays monthly along the way.

RECI No data

Stated mandate

EGGS 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.

RECI No data

Why people hold it

  • EGGS Sells upside to buy coverage. The mandate moderates potential gains and hedges significant market declines with options, not just harvesting premium for yield.sec.gov
  • Income is the declared first job here, and the fund distributes on a monthly schedule.
  • 0.93% net of a waiver through March 30, 2027 (0.99% gross) sits near the middle of its active options-income category, hedge overlay included.
  • Actively managed and concentrated: a chosen slate of U.S.-listed equities held directly or synthetically, not an index clone.

RECI No data

Worth knowing

  • EGGS The hedge is paid for in upside. Gains on the underlying stocks are deliberately moderated, so a roaring rally does not come through in full.
  • Small and thinly traded, so spreads can run wider than at the category's larger funds.
  • Launched December 2024, so the risk record is short, and the build lands in the lower half of a crowded peer group. Cheaper options exist: RECI (0.30%), TCAL (0.34%).

RECI No data

Full EGGS profile⁠

Full RECI profile⁠

EGGS vs RECI Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EGGS vs RECI Cost

Overpaying EGGS vs RECI

$11,390

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

  • EGGS 0.93%

    $17,539

  • RECI 0.30%

    $6,149

$10,000
30 years

Cost over time

  • EGGS 0.93%
  • RECI 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EGGS $17,539RECI $6,149

Year by year

YearEGGSRECIOverpaying
10$1,644$545$1,099
20$6,199$2,113$4,086
30$17,539$6,149$11,390

Expense ratio

  • 0.93%EGGS
  • 0.30%RECI, cheaper
  • Middle half of Active Option Income funds
  • Median 0.95%

RECI cheapest of 50 funds

EGGS 22nd cheapest of 50 funds

EGGS vs RECI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
EGGS 24.74%
RECI No data
Payout (12M)
EGGS $7.62
RECI No data
Last payment
EGGS $0.70
RECI $0.03
Ex-dividend
EGGS Oct 29, 2026
RECI Oct 1, 2026
Paid on
EGGS Oct 30, 2026
RECI Oct 5, 2026
Frequency
EGGS Monthly
RECI Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

EGGSMonthly · 22 paymentsAll EGGS payments⁠
One bar per payment. 22 payments from 2025 to 2026 YTD. Jan 30, 2025 $0.40; Feb 27, 2025 $0.59; Mar 28, 2025 $0.39; Apr 29, 2025 $0.40; May 29, 2025 $0.43; Jun 27, 2025 $0.45; Jul 30, 2025 $0.47; Aug 28, 2025 $0.46; Sep 29, 2025 $0.48; Oct 30, 2025 $0.50; Nov 26, 2025 $0.50; Dec 30, 2025 $0.51; Jan 29, 2026 $0.50; Feb 26, 2026 $0.62; Mar 30, 2026 $0.62; Apr 29, 2026 $0.62; May 28, 2026 $0.70; Jun 29, 2026 $0.75; Jul 30, 2026 $0.70; Aug 28, 2026 $0.70; Sep 29, 2026 $0.70; Oct 29, 2026 $0.70. Use the arrow keys to read each point.$0$0.502026YTD
RECIMonthly · 2 paymentsAll RECI payments⁠
One bar per payment. 2 payments from 2025 to 2026 YTD. Sep 1, 2026 $0.14; Oct 1, 2026 $0.03. Use the arrow keys to read each point.$0$0.502026YTD

EGGS vs RECI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
EGGS 25.7%since Jan 2025RECI No data
Return per unit of riskSharpe ratio, 3 years
EGGS 0.17since Jan 2025RECI No data
Worst fallMax drawdown, 5 years
EGGS −24.3%since Dec 2024RECI No data
Market sensitivityBeta, 5 years
EGGS 1.14RECI 0.00

EGGS and RECI in the news

All news⁠

Popular comparisons

  • EGGSCvsTCALA

    NestYield Total Return Guard ETF · T. Rowe Price Capital Appreciation Premium Income ETF

    Expense ratio
    0.93% · 0.34%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RECIAvsTCALA

    Columbia Research Enhanced Core Premium Income ET · T. Rowe Price Capital Appreciation Premium Income ETF

    Expense ratio
    0.30% · 0.34%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • EGGSCvsYLDEA

    NestYield Total Return Guard ETF · Franklin ClearBridge Enhanced Income ETF

    Expense ratio
    0.93% · 0.48%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RECIAvsYLDEA

    Columbia Research Enhanced Core Premium Income ET · Franklin ClearBridge Enhanced Income ETF

    Expense ratio
    0.30% · 0.48%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • EGGSCvsPAYRA

    NestYield Total Return Guard ETF · Federated Hermes Enhanced Income ETF

    Expense ratio
    0.93% · 0.40%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RECIAvsPAYRA

    Columbia Research Enhanced Core Premium Income ET · Federated Hermes Enhanced Income ETF

    Expense ratio
    0.30% · 0.40%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.