NestYield Total Return Guard ETF

Frequently Asked Questions About EGGS

What does EGGS invest in?

The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.

What is the expense ratio of EGGS?

NestYield Total Return Guard ETF (EGGS) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations.

What is EGGS's dividend yield?

EGGS's trailing-twelve-month yield is 17.48%, calculated from the sum of dividends over the past year divided by the current price.

How big is EGGS?

NestYield Total Return Guard ETF (EGGS) manages $41.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EGGS actively managed or an index fund?

EGGS's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EGGS launched?

NestYield Total Return Guard ETF (EGGS) launched in December 2024 and is managed by NestYield.