- 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
Highlights
- Avg. Volume (1M)
- 10K
- Avg. Volume Value (1M)
- $392.42K
Share Price Chart
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Performance
EGGS Performance Chart
NestYield Total Return Guard ETF (EGGS) is up 5.8% since the beginning of the year. EGGS is currently trading at $36 per share.
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Returns By Period
NestYield Total Return Guard ETF (EGGS) has returned 5.83% so far this year and 7.11% over the past 12 months.
NestYield Total Return Guard ETF
- 1D
- 2.45%
- 1M
- -7.60%
- 6M
- 8.61%
- YTD
- 5.83%
- 1Y
- 7.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.62%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EGGS Monthly Returns History
Based on dividend-adjusted daily data since Dec 27, 2024, EGGS's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +11.0%, while the worst month was Jul 2026 at -14.9%. 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% | 9.55% | -14.87% | 5.83% | |||||
| 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 -1.05%, beta of 1.07, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since December 27, 2024.
- This ETF participated in 101.63% of S&P 500 Index downside but only 88.65% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.42 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
- -1.05%
- Beta
- 1.07
- R²
- 0.42
- Upside Capture
- 88.65%
- Downside Capture
- 101.63%
Expense Ratio
EGGS has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EGGS ranks 14 for risk / return — above 14% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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 | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.25 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.00 | -1.84 |
| Martin ratioReturn relative to average drawdown | 0.45 | 8.49 | -8.04 |
Dividends
Dividend History
NestYield Total Return Guard ETF provided a 19.32% dividend yield over the last twelve months, with an annual payout of $6.96 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $6.96 | $5.57 |
Dividend yield | 19.32% | 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 | $0.75 | $0.70 | $4.51 | |||||
| 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 24.23%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current NestYield Total Return Guard ETF drawdown is 16.16%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-24.23%Jul 2026 | 1mo 6d | — | 1mo 11dJun 2026 - now | — |
-18.52%Apr 2025 | 1mo 19d | 1mo 21d | 3mo 10dFeb 2025 - May 2025 | 2025 selloff2025 |
-18.17%Feb 2026 | 3mo 10d | 3mo 5d | 6mo 15dOct 2025 - May 2026 | — |
-6.29%May 2026 | 6d | 8d | 14dMay 2026 - May 2026 | — |
-6.11%Jun 2026 | 7d | 2d | 9dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| EGGS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.23% | -56.78% | +32.55% |
Max Drawdown (1Y)Largest decline over 1 year | -24.23% | -9.10% | -15.13% |
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 | -16.16% | -1.58% | -14.58% |
Average DrawdownAverage peak-to-trough decline | -6.12% | -10.70% | +4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.07% | 2.14% | +6.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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