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NestYield Total Return Guard ETF (EGGS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US45259A7954
CUSIP
45259A795
Issuer
NestYield
Inception Date
Dec 26, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.56%1.38%-4.12%-5.28%
20250.86%-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
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.


EGGS Risk / Return Rank: 4141
Overall Rank
EGGS Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
EGGS Sortino Ratio Rank: 4545
Sortino Ratio Rank
EGGS Omega Ratio Rank: 4444
Omega Ratio Rank
EGGS Calmar Ratio Rank: 4141
Calmar Ratio Rank
EGGS Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


EGGSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.87

0.90

-0.02

Sortino ratio

Return per unit of downside risk

1.30

1.39

-0.08

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

1.10

1.40

-0.30

Martin ratio

Return relative to average drawdown

2.74

6.61

-3.87

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.


14.52%$0.00$1.00$2.00$3.00$4.00$5.00$6.002025
Dividends
Dividend Yield
PeriodTTM2025
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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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, 202536Apr 8, 202535May 29, 202571
-18.17%Oct 28, 202569Feb 5, 2026
-4.4%Jan 24, 20252Jan 27, 202514Feb 14, 202516
-4.1%Jan 7, 20255Jan 14, 20255Jan 22, 202510
-3.94%Aug 1, 202515Aug 21, 202511Sep 8, 202526

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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