NestYield Dynamic Income ETFEGGY

NestYieldIncomeDividend Stocks#427 of 469 by YTD

$25.07

+1.7% last session

−3.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EGGYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−27.4%	−20.3%	−3.9%	−12.5%	—	—	+10.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $145M
Expense ratio: 0.95%
Distribution yield: 47.3%
NAV: $24.72
Volume: 92K
Avg. volume 30D: 135K
High today: $25.49
Low today: $24.94
Previous close: $24.65
52-week high: $45.95
52-week low: $24.62
Our risk indicator: 3/5

EGGY in One Breath

EGGY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#309EGGYNestYield−3.9%$145M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EGGY

$10,000 in EGGY became

$10,710

In the S&P 500 (VOO)

$13,154

Total return, dividends in · Dec 27, 2024 – Nov 4, 2026 · S&P 500 uses VOO

EGGY Returns by Period

Today

YTD

MAX

EGGY

+1.7%

−27.4%

−20.3%

−3.9%

−12.5%

—

+10.6%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

EGGY’s Income Rank

YTD

#427of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

EGGY−3.9%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

EGGY Price and 52-Week Range

From the 52-week high

−45.4%

From the 52-week low

+1.8%

Today $24.94 – $25.49

Previous close $24.65

$25.07 now

52-week low$24.6252-week high$45.95

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

EGGY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

EGGY$145M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

EGGY Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

EGGY$0.95

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside EGGY

EGGY

NestYield Dynamic Income ETF

Today

EGGY reports no holdings we can show: […]

NestYield EGGY · holdings

How It Compares

EGGY

NestYield Dynamic Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
EGGY	NestYieldThis fundRead Desk	0.95%	−3.9%	−12.5%	$145M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EGGY head to head with SCHD →

SCHD vs EGGY

YTD

SCHDSchwab · Dividend stocksEGGYNestYield · Dividend stocks

Year to date

+32.8%

−3.9%

SCHD wins+36.7 pts

Past year

+37.6%

−12.5%

SCHD wins+50.0 pts

Fee

0.06%

0.95%

SCHD winslower fee

Yield

3.0%

47.3%

EGGY wins+44.3 pts

AUM

$121B

$145M

SCHD836.5× more

3–1SCHD wins

Schwab SCHD and NestYield EGGY · year-to-date · as of Nov 4, 2026 · AUM not scored

EGGY vs VOO

YTD

EGGY · NestYield Dynamic Income

−3.9%

VOO · S&P 500

+11.5%

Gap

15.4 pts

NestYield EGGY and Vanguard VOO · YTD total return · as of Nov 4, 2026

EGGY vs Its Peer Average

YTD

EGGYAvsBPeer average

1D+1.7%−0.2%

1M−27.4%+0.1%

3M−20.3%−1.6%

YTD−3.9%+9.4%

1Y−12.5%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EGGY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y48.09%

Deepest drop · 1Y−37.2%

Lowest point · 5Y−17.0%

52-week range

$25.07

$24.62−45.4% from the high$45.95

NestYield EGGY · past-year price moves · as of Nov 4, 2026

EGGY

Fund Facts

Today

2024launched Dec 26

Tracks[…]

Exchange · CUSIPAMEX · 45259A787

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NestYield EGGY · fund facts · as of Nov 4, 2026

EGGY

Payouts by Year

$1.00per share, Oct 2026

Distribution yield47.3%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$11.86 a share

NestYield EGGY · 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$24.72

Premium / discount[…]

Median spread · 30D[…]

Volume today92K

Average volume · 30D135K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$1.00
Sep 29, 2026	Sep 30, 2026	$1.00
Aug 28, 2026	Aug 31, 2026	$1.00
Jul 30, 2026	Jul 31, 2026	$1.00
Jun 29, 2026	Jun 30, 2026	$1.15
May 28, 2026	May 29, 2026	$1.10
Apr 29, 2026	Apr 30, 2026	$1.00
Mar 30, 2026	Mar 31, 2026	$1.00
Feb 26, 2026	Feb 27, 2026	$1.00
Jan 29, 2026	Jan 30, 2026	$0.87
Dec 30, 2025	Dec 31, 2025	$0.87
Nov 26, 2025	Nov 28, 2025	$0.87

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