- CUSIP
- 45259A787
- 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
- Blend
- Assets Under Management
- $73M
Highlights
- Avg. Volume (1M)
- 130K
- Avg. Volume Value (1M)
- $4.49M
Share Price Chart
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Performance
EGGY Performance Chart
NestYield Dynamic Income ETF (EGGY) is up 13.0% since the beginning of the year. EGGY is currently trading at $32 per share.
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Returns By Period
NestYield Dynamic Income ETF (EGGY) has returned 12.99% so far this year and 15.03% over the past 12 months.
NestYield Dynamic Income ETF
- 1D
- 1.22%
- 1M
- -12.15%
- 6M
- 12.33%
- YTD
- 12.99%
- 1Y
- 15.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.16%
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%
EGGY Monthly Returns History
Based on dividend-adjusted daily data since Dec 27, 2024, EGGY's average daily return is +0.09%, while the average monthly return is +1.79%. At this rate, an investment would double in approximately 3.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +24.0%, while the worst month was Jul 2026 at -22.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, EGGY closed higher 59% of trading days. The best single day was Jul 30, 2026 with a return of +11.7%, while the worst single day was Feb 4, 2026 at -9.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.59% | 0.48% | -6.31% | 24.04% | 13.57% | 9.46% | -22.61% | 12.99% | |||||
| 2025 | 0.13% | -1.95% | -7.51% | 6.05% | 8.75% | 8.99% | 3.31% | -3.87% | 9.07% | 3.46% | -8.10% | -0.93% | 16.46% |
| 2024 | -0.91% | -0.91% |
Benchmark Metrics
NestYield Dynamic Income ETF has an annualized alpha of 3.52%, beta of 1.31, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since December 27, 2024.
- This ETF captured 151.67% of S&P 500 Index gains and 147.02% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.39 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
- 3.52%
- Beta
- 1.31
- R²
- 0.39
- Upside Capture
- 151.67%
- Downside Capture
- 147.02%
Expense Ratio
EGGY has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EGGY ranks 19 for risk / return — above 19% 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 Dynamic Income ETF (EGGY) 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.
| EGGY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.00 | -1.66 |
| Martin ratioReturn relative to average drawdown | 1.21 | 8.49 | -7.28 |
Dividends
Dividend History
NestYield Dynamic Income ETF provided a 35.17% dividend yield over the last twelve months, with an annual payout of $11.37 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $11.37 | $9.91 |
Dividend yield | 35.17% | 28.26% |
Monthly Dividends
The table displays the monthly dividend distributions for NestYield Dynamic Income 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 | $0.87 | $1.00 | $1.00 | $1.00 | $1.10 | $1.15 | $1.00 | $7.12 | |||||
| 2025 | $0.83 | $0.95 | $0.73 | $0.73 | $0.78 | $0.82 | $0.83 | $0.81 | $0.83 | $0.87 | $0.87 | $0.87 | $9.91 |
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 Dynamic Income 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 Dynamic Income ETF was 33.60%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current NestYield Dynamic Income ETF drawdown is 24.92%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-33.60%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-18.34%Mar 2026 | 5mo 1d | 23d | 5mo 24dOct 2025 - Apr 2026 | — |
-18.23%Apr 2025 | 1mo 19d | 1mo 6d | 2mo 25dFeb 2025 - May 2025 | 2025 selloff2025 |
-11.15%Jun 2026 | 7d | 5d | 12dJun 2026 - Jun 2026 | — |
-8.66%May 2026 | 6d | 8d | 14dMay 2026 - May 2026 | — |
Drawdown Indicators
| EGGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.60% | -56.78% | +23.18% |
Max Drawdown (1Y)Largest decline over 1 year | -33.60% | -9.10% | -24.50% |
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 | -24.92% | -1.58% | -23.34% |
Average DrawdownAverage peak-to-trough decline | -6.03% | -10.70% | +4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.63% | 2.14% | +7.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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