NestYield Dynamic Income ETFEGGY

NestYieldIncomeDividend Stocks#437 of 469 by YTD

$24.28

−3.2% last session

−6.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026EGGY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.2%	−29.6%	−21.9%	−6.9%	−15.8%	—	—	+7.1%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
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: $148M
Expense ratio: 0.95%
Distribution yield: 48.8%
NAV: $25.13
Volume: 112K
Avg. volume 30D: 136K
High today: $24.83
Low today: $24.06
Previous close: $25.07
52-week high: $45.95
52-week low: $24.06
Our risk indicator: 3/5

EGGY in One Breath

EGGY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#315EGGYNestYield−6.9%$148M

End-of-day Nov 5, 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

−3.2%

−29.6%

−21.9%

−6.9%

−15.8%

—

+7.1%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

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 · peers = 401 Dividend stocks ETFs

EGGY’s Income Rank

YTD

#437of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

EGGY−6.9%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

EGGY Price and 52-Week Range

From the 52-week high

−47.2%

From the 52-week low

+0.9%

Today $24.06 – $24.83

Previous close $25.07

$24.28 now

52-week low$24.0652-week high$45.95

End-of-day Nov 5, 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 5, 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 5, 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%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
EGGY	NestYieldThis fundRead Desk	0.95%	−6.9%	−15.8%	$148M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

−6.9%

SCHD wins+42.2 pts

Past year

+41.6%

−15.8%

SCHD wins+57.4 pts

Fee

0.06%

0.95%

SCHD winslower fee

Yield

2.9%

48.8%

EGGY wins+45.9 pts

AUM

$123B

$148M

SCHD832.4× more

3–1SCHD wins

Schwab SCHD and NestYield EGGY · year-to-date · as of Nov 5, 2026 · AUM not scored

EGGY vs VOO

YTD

EGGY · NestYield Dynamic Income

−6.9%

VOO · S&P 500

+13.4%

Gap

20.3 pts

NestYield EGGY and Vanguard VOO · YTD total return · as of Nov 5, 2026

EGGY vs Its Peer Average

YTD

EGGYAvsBPeer average

1D−3.2%+1.3%

1M−29.6%+1.1%

3M−21.9%−0.2%

YTD−6.9%+11.0%

1Y−15.8%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EGGY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y48.19%

Deepest drop · 1Y−38.1%

Lowest point · 5Y−17.0%

52-week range

$24.28

$24.06−47.2% from the high$45.95

NestYield EGGY · past-year price moves · as of Nov 5, 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 5, 2026

EGGY

Payouts by Year

$1.00per share, Oct 2026

Distribution yield48.8%

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 today112K

Average volume · 30D136K

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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