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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NestYield Dynamic Income 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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Returns By Period
NestYield Dynamic Income ETF (EGGY) has returned -5.31% so far this year and 21.45% over the past 12 months.
NestYield Dynamic Income ETF
- 1D
- 3.78%
- 1M
- -6.31%
- YTD
- -5.31%
- 6M
- -10.81%
- 1Y
- 21.45%
- 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, EGGY's average daily return is +0.04%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Sep 2025 with a return of +9.1%, while the worst month was Nov 2025 at -8.1%. 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 Apr 9, 2025 with a return of +9.2%, 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% | -5.31% | |||||||||
| 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 | -1.22% | -1.22% |
Benchmark Metrics
NestYield Dynamic Income ETF has an annualized alpha of 0.57%, beta of 1.14, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since December 30, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.28%) than losses (79.09%) — typical of diversified or defensive assets.
- With beta of 1.14 and R² of 0.57, 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
- 0.57%
- Beta
- 1.14
- R²
- 0.57
- Upside Capture
- 81.28%
- Downside Capture
- 79.09%
Expense Ratio
EGGY has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EGGY 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 Dynamic Income ETF (EGGY) and compare them to a chosen benchmark (S&P 500 Index).
| EGGY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.90 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.39 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.40 | -0.23 |
Martin ratioReturn relative to average drawdown | 3.06 | 6.61 | -3.54 |
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 EGGY 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 Dynamic Income ETF provided a 33.70% dividend yield over the last twelve months, with an annual payout of $10.28 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $10.28 | $9.91 |
Dividend yield | 33.70% | 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 | $2.87 | |||||||||
| 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 18.34%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current NestYield Dynamic Income ETF drawdown is 15.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.34% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -18.23% | Feb 18, 2025 | 36 | Apr 8, 2025 | 25 | May 14, 2025 | 61 |
| -5.59% | Jul 31, 2025 | 16 | Aug 21, 2025 | 12 | Sep 9, 2025 | 28 |
| -4.59% | Oct 10, 2025 | 9 | Oct 22, 2025 | 3 | Oct 27, 2025 | 12 |
| -4.35% | Jan 27, 2025 | 1 | Jan 27, 2025 | 13 | Feb 13, 2025 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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