NestYield Dynamic Income ETFEGGY

NestYieldIncomeDividend Stocks#450 of 469 by YTD

$20.13

−17.1% last session

−22.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026EGGYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−17.1%	−41.2%	−35.0%	−22.8%	−27.3%	—	—	−11.2%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $148M
Expense ratio: 0.95%
Distribution yield: 58.9%
NAV: $25.13
Volume: 309K
Avg. volume 30D: 144K
High today: $23.33
Low today: $19.70
Previous close: $24.28
52-week high: $45.95
52-week low: $19.70
Our risk indicator: 3/5

EGGY in One Breath

EGGY Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#321EGGYNestYield−22.8%$148M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EGGY

$10,000 in EGGY became

$8,880

In the S&P 500 (VOO)

$12,579

Total return, dividends in · Dec 27, 2024 – Nov 5, 2026 · S&P 500 uses VOO

EGGY Returns by Period

Today

YTD

MAX

EGGY

−17.1%

−41.2%

−35.0%

−22.8%

−27.3%

—

−11.2%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

EGGY’s Income Rank

YTD

#450of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

EGGY−22.8%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

EGGY Price and 52-Week Range

From the 52-week high

−56.2%

From the 52-week low

+2.2%

Today $19.70 – $23.33

Previous close $24.28

$20.13 now

52-week low$19.7052-week high$45.95

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

EGGY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

EGGY$148M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 6, 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 6, 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%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
EGGY	NestYieldThis fundRead Desk	0.95%	−22.8%	−27.3%	$148M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

−22.8%

SCHD wins+55.1 pts

Past year

+38.7%

−27.3%

SCHD wins+66.0 pts

Fee

0.06%

0.95%

SCHD winslower fee

Yield

3.0%

58.9%

EGGY wins+55.9 pts

AUM

$123B

$148M

SCHD832.4× more

3–1SCHD wins

Schwab SCHD and NestYield EGGY · year-to-date · as of Nov 6, 2026 · AUM not scored

EGGY vs VOO

YTD

EGGY · NestYield Dynamic Income

−22.8%

VOO · S&P 500

+8.4%

Gap

31.2 pts

NestYield EGGY and Vanguard VOO · YTD total return · as of Nov 6, 2026

EGGY vs Its Peer Average

YTD

EGGYAvsBPeer average

1D−17.1%−2.2%

1M−41.2%−0.5%

3M−35.0%−2.8%

YTD−22.8%+8.7%

1Y−27.3%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EGGY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y51.53%

Deepest drop · 1Y−48.7%

Lowest point · 5Y−11.2%

52-week range

$20.13

$19.70−56.2% from the high$45.95

NestYield EGGY · past-year price moves · as of Nov 6, 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 6, 2026

EGGY

Payouts by Year

$1.00per share, Oct 2026

Distribution yield58.9%

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$25.13

Premium / discount[…]

Median spread · 30D[…]

Volume today309K

Average volume · 30D144K

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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