- ISIN
- US45259A7954
- CUSIP
- 45259A795
- Issuer
- NestYield
- Inception Date
- Dec 26, 2024
- Category
- Derivative Income
- 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
- Assets Under Management
- $41M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
EGGS Performance Chart
NestYield Total Return Guard ETF (EGGS) is up 26.2% since the beginning of the year. EGGS is currently trading at $45 per share.
Loading charts...
Returns By Period
NestYield Total Return Guard ETF (EGGS) has returned 26.23% so far this year and 35.89% over the past 12 months.
NestYield Total Return Guard ETF
- 1D
- 2.09%
- 1M
- 11.59%
- YTD
- 26.23%
- 6M
- 24.43%
- 1Y
- 35.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EGGS Monthly Returns History
Based on dividend-adjusted daily data since Dec 27, 2024, EGGS's average daily return is +0.11%, while the average monthly return is +2.05%. At this rate, an investment would double in approximately 2.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jun 2026 with a return of +11.2%, 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 57% 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% | 10.97% | 7.96% | 11.23% | 26.23% | ||||||
| 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 | -1.62% | -1.62% |
Benchmark Metrics
NestYield Total Return Guard ETF has an annualized alpha of 11.54%, beta of 1.01, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since December 27, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.65%) than losses (4.97%) - typical of diversified or defensive assets.
- R2 of 0.49 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 11.54%
- Beta
- 1.01
- R²
- 0.49
- Upside Capture
- 88.65%
- Downside Capture
- 4.97%
Expense Ratio
EGGS has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EGGS ranks 39 for risk / return — below 39% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NestYield Total Return Guard ETF (EGGS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EGGS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 2.78 | -0.80 |
| Martin ratioReturn relative to average drawdown | 4.51 | 12.44 | -7.93 |
Dividends
Dividend History
NestYield Total Return Guard ETF provided a 14.38% dividend yield over the last twelve months, with an annual payout of $6.42 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $6.42 | $5.57 |
Dividend yield | 14.38% | 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 | $0.62 | $0.70 | $0.00 | $3.06 | ||||||
| 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 charts...
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -18.52%Apr 2025 | 1mo 19d | 1mo 21d | 3mo 10dFeb 2025 - May 2025 |
2026 correction2026 | -18.17%Feb 2026 | 3mo 10d | 3mo 5d | 6mo 15dOct 2025 - May 2026 |
2026 pullback2026 | -6.29%May 2026 | 6d | 8d | 14dMay 2026 - May 2026 |
2026 pullback2026 | -6.11%Jun 2026 | 7d | 2d | 9dJun 2026 - Jun 2026 |
2025 pullback2025 | -4.40%Jan 2025 | 3d | 18d | 21dJan 2025 - Feb 2025 |
Drawdown Indicators
| EGGS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.52% | -56.78% | +38.26% |
Max Drawdown (1Y)Largest decline over 1 year | -18.17% | -9.10% | -9.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -10.71% | +4.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.98% | 2.03% | +5.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with EGGS
Add NestYield Total Return Guard ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with EGGS