Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NestYield Total Return Guard ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
NestYield Total Return Guard ETF (EGGS) has returned -5.28% so far this year and 20.13% over the past 12 months.
NestYield Total Return Guard ETF
- 1D
- 1.66%
- 1M
- -4.12%
- YTD
- -5.28%
- 6M
- -12.99%
- 1Y
- 20.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 27, 2024, EGGS's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, your investment would double in approximately 11.1 years.
Historically, 50% of months were positive and 50% were negative. The best month was Sep 2025 with a return of +9.8%, while the worst month was Nov 2025 at -8.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EGGS closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +8.5%, while the worst single day was Feb 4, 2026 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.56% | 1.38% | -4.12% | -5.28% | |||||||||
| 2025 | 0.86% | -3.80% | -7.03% | 5.95% | 8.62% | 8.49% | 3.32% | -2.53% | 9.81% | 2.27% | -8.72% | -1.59% | 14.41% |
| 2024 | -1.96% | -1.96% |
Benchmark Metrics
NestYield Total Return Guard ETF has an annualized alpha of -1.13%, beta of 0.99, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since December 30, 2024.
- This ETF participated in 77.24% of S&P 500 Index downside but only 68.84% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.99 and R² of 0.58, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.13%
- Beta
- 0.99
- R²
- 0.58
- Upside Capture
- 68.84%
- Downside Capture
- 77.24%
Expense Ratio
EGGS has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EGGS ranks 41 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NestYield Total Return Guard ETF (EGGS) and compare them to a chosen benchmark (S&P 500 Index).
| EGGS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.90 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.39 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.40 | -0.30 |
Martin ratioReturn relative to average drawdown | 2.74 | 6.61 | -3.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EGGS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
NestYield Total Return Guard ETF provided a 17.09% dividend yield over the last twelve months, with an annual payout of $5.93 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $5.93 | $5.57 |
Dividend yield | 17.09% | 14.52% |
Monthly Dividends
The table displays the monthly dividend distributions for NestYield Total Return Guard ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.50 | $0.62 | $0.62 | $1.74 | |||||||||
| 2025 | $0.40 | $0.59 | $0.39 | $0.40 | $0.43 | $0.45 | $0.47 | $0.46 | $0.48 | $0.50 | $0.50 | $0.51 | $5.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the NestYield Total Return Guard ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NestYield Total Return Guard ETF was 18.52%, occurring on Apr 8, 2025. Recovery took 35 trading sessions.
The current NestYield Total Return Guard ETF drawdown is 15.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.52% | Feb 18, 2025 | 36 | Apr 8, 2025 | 35 | May 29, 2025 | 71 |
| -18.17% | Oct 28, 2025 | 69 | Feb 5, 2026 | — | — | — |
| -4.4% | Jan 24, 2025 | 2 | Jan 27, 2025 | 14 | Feb 14, 2025 | 16 |
| -4.1% | Jan 7, 2025 | 5 | Jan 14, 2025 | 5 | Jan 22, 2025 | 10 |
| -3.94% | Aug 1, 2025 | 15 | Aug 21, 2025 | 11 | Sep 8, 2025 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...