NestYieldIncomeDividend Stocks#448 of 469 by YTD

NestYield Dynamic Income ETFEGGY

S&P 500 Bucket avg Compare

$22.20+6.6%

+$1.37 · Nov 9 close

Buy

AUM: $118M
Fee: 0.95%
Yield: 53.4%

Bumpy · 1Y: 3.7×S&P
Volume: 121K
NAV: $20.09

52-week range52% below the high

$19.70$45.95

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+6.6%	−9.9%	−32.9%	−26.9%	−14.9%	−18.4%	—	—	−2.1%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

EGGY in One Breath

EGGY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.3B

#4SCHDSchwab+33.2%$120B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.2B

#7XUDVFranklin Templeton+28.2%$78.1M

#8PEYInvesco+27.5%$1.2B

#320EGGYNestYield−14.9%$118M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EGGY

$10,000 in EGGY became

$9,793

In the S&P 500 (VOO)

$12,913

Total return, dividends in · Dec 27, 2024 – Nov 9, 2026 · S&P 500 uses VOO

EGGY Returns by Period

Today

YTD

MAX

EGGY

+6.6%

−32.9%

−26.9%

−14.9%

−18.4%

—

−2.1%

Peer average

+1.6%

+0.5%

−1.5%

+10.1%

+13.5%

+56.3%

+50.2%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 403 Dividend stocks ETFs

EGGY’s Income Rank

YTD

#448of 469
income ETFs

Best · MRNY+562.0%

Average+9.0%

EGGY−14.9%

Worst · XRPM−60.5%

Income ETFs by YTD return · Nov 9, 2026

EGGY Price and 52-Week Range

From the 52-week high

−51.7%

From the 52-week low

+12.7%

Today $21.23 – $22.43

Previous close $20.83

$22.20 now

52-week low$19.7052-week high$45.95

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

EGGY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $848B in 404 Dividend stocks ETFs

EGGY$118M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$619B73.0%

Dividend stocks ETF AUM · Nov 9, 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 9, 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%	+33.2%	+39.1%	$119.9B
VIG	VanguardRead Desk	0.04%	+14.8%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.4%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.8%	+22.9%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+12.1%	+16.1%	$37.8B
EGGY	NestYieldThis fundRead Desk	0.95%	−14.9%	−18.4%	$118M

Dividend stocks peers · YTD and past-year returns · as of Nov 10, 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

+33.2%

−14.9%

SCHD wins+48.0 pts

Past year

+39.1%

−18.4%

SCHD wins+57.5 pts

Fee

0.06%

0.95%

SCHD winslower fee

Yield

3.0%

53.4%

EGGY wins+50.5 pts

AUM

$120B

$118M

SCHD1015.5× more

3–1SCHD wins

Schwab SCHD and NestYield EGGY · year-to-date · as of Nov 10, 2026 · AUM not scored

EGGY vs VOO

YTD

EGGY · NestYield Dynamic Income

−14.9%

VOO · S&P 500

+11.3%

Gap

26.2 pts

NestYield EGGY and Vanguard VOO · YTD total return · as of Nov 10, 2026

EGGY vs Its Peer Average

YTD

EGGYAvsBPeer average

1D+6.6%+1.6%

1M−32.9%+0.5%

3M−26.9%−1.5%

YTD−14.9%+10.1%

1Y−18.4%+13.5%

3Y[…]+56.3%

5Y[…]+50.2%

1–4Peer average wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is EGGY?

View

EGGY

How Bumpy

3.7×the S&P 500’s swings

CalmerBumpierS&P 1×EGGY

Bumpiest of 7 dividend stocks fundsEGGY

Other dividend stocks funds0.8× to 1.1×

NestYield EGGY · daily swings over the past year vs the S&P 500

EGGY

Worst Drop

−48.7%from its Jun 22 high

Still below the high−43.4%

$10,000 at the high is now$5,660

NestYield EGGY · fall from the highest close, past year

EGGY

On a Bad Day

2.7×the S&P 500’s fall

EGGY’s worst day: Thursday, Nov 5

EGGY

−17.1%

S&P 500

−4.4%

Up days55 of every 100

S&P 500 up days52 of every 100

NestYield EGGY · average move on days the S&P 500 fell

EGGY

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7EGGYNestYield

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EGGY

Cost

Today

$95a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

EGGY

$95

Expense ratio 0.95%, taken from the fund’s value

EGGY

Volatility & Beta

51.0%annual volatility

S&P 500 volatility13.7%

Downside volatility39.5%

Beta vs SPY2.38

Correlation vs SPY0.64

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

EGGY

Max Drawdown

−48.7%peak to trough

Peak closeJun 22, 2026

Current drawdown−43.4%

Worst day−17.09% · Nov 5

Closing prices, dividends in

EGGY

Up / Down Capture

272%down capture vs SPY

Down days

272%

Up days

222%

S&P 500

100%

Up ÷ down capture0.82

Up days54.7% (S&P 52.4%)

Average daily move on SPY up days and down days

EGGY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33
EGGY	−0.46	−0.60	51.0%	−48.7%	2.38	$95

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EGGY

Trading

Today

+10.50%above its holdings’ value

Close$22.20

NAV$20.09

Fee per $10,000$95 a year

Avg. volume 30D137K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

EGGY

Payouts by Year

$1.00per share, Oct 2026

Distribution yield53.4%

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$20.09

Premium / discount[…]

Median spread · 30D[…]

Volume today121K

Average volume · 30D137K

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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