Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EGGSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | −19.1% | −15.6% | −6.7% | −16.6% | — | — | +4.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $53M
- Expense ratio
- 0.95%
- Distribution yield
- 25.5%
- NAV
- $30.06
- Volume
- 11K
- Avg. volume 30D
- 8K
- High today
- $30.24
- Low today
- $29.67
- Previous close
- $30.27
- 52-week high
- $45.50
- 52-week low
- $29.67
- Our risk indicator
- 4/5
EGGS in One Breath
EGGS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in EGGS
5Y$10,000 in EGGS became
$10,462
In the S&P 500 (VOO)
$13,154
Total return, dividends in · Dec 27, 2024 – Nov 4, 2026 · S&P 500 uses VOO
EGGS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
EGGS
−1.2%
−19.1%
−15.6%
−6.7%
−16.6%
—
—
+4.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
EGGS’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
EGGS Price and 52-Week Range
1YFrom the 52-week high
−34.3%
From the 52-week low
+0.8%
Today $29.67 – $30.24
Previous close $30.27
52-week low$29.6752-week high$45.50
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
EGGS’s Size vs Its Peers
Today$52.6Mthe largest ETF
AUM · EGGS and the 0 largest peers · Nov 5, 2026
EGGS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside EGGS
EGGS
NestYield Total Return Guard ETF
TodayEGGS reports no holdings we can show: […]
NestYield EGGS · holdings
How It Compares
EGGS
NestYield Total Return Guard ETF’s Peers
1YEGGS has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
EGGS vs VOO
1YEGGS · NestYield Total Return Guard
−16.6%
VOO · S&P 500
+13.5%
Gap
30.0 pts
NestYield EGGS and Vanguard VOO · 1Y total return · as of Nov 5, 2026
EGGS vs Its Peer Average
YTDEGGSAvsBPeer average
1D−1.2%[…]
1M−19.1%[…]
3M−15.6%[…]
YTD−6.7%[…]
1Y−16.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EGGS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y35.18%
Deepest drop · 1Y−26.1%
Lowest point · 5Y−17.3%
52-week range
$29.91
$29.67−34.3% from the high$45.50
NestYield EGGS · past-year price moves · as of Nov 5, 2026
EGGS
Fund Facts
Today2024launched Dec 26
Tracks[…]
Exchange · CUSIPAMEX · 45259A795
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
NestYield EGGS · fund facts · as of Nov 5, 2026
EGGS
Payouts by Year
2Y$0.70per share, Oct 2026
Distribution yield25.5%
PaidEvery month
Latest ex-date · paidOct 29 · Oct 30, 2026
12 payouts added up$7.62 a share
NestYield EGGS · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$30.06
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.70 |
| Sep 29, 2026 | Sep 30, 2026 | $0.70 |
| Aug 28, 2026 | Aug 31, 2026 | $0.70 |
| Jul 30, 2026 | Jul 31, 2026 | $0.70 |
| Jun 29, 2026 | Jun 30, 2026 | $0.75 |
| May 28, 2026 | May 29, 2026 | $0.70 |
| Apr 29, 2026 | Apr 30, 2026 | $0.62 |
| Mar 30, 2026 | Mar 31, 2026 | $0.62 |
| Feb 26, 2026 | Feb 27, 2026 | $0.62 |
| Jan 29, 2026 | Jan 30, 2026 | $0.50 |
| Dec 30, 2025 | Dec 31, 2025 | $0.51 |
| Nov 26, 2025 | Nov 28, 2025 | $0.50 |
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