NestYield Dynamic Income ETF

Frequently Asked Questions About EGGY

What does EGGY 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 high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.

What is the expense ratio of EGGY?

NestYield Dynamic Income ETF (EGGY) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations.

What is EGGY's distribution yield?

EGGY's trailing-twelve-month yield is 32.90%, calculated from the sum of distributions over the past year divided by the current price. A rate this high reflects large option-premium distributions against a NAV that has declined over the same period — part of each payout may be return of capital rather than earned income.

How does EGGY's covered-call strategy work?

EGGY sells call options against the stocks (or index) it holds, collecting premium income that gets passed through to shareholders as distributions. The strategy generates above-market income in flat or rising markets but caps upside — when the underlying rallies past the strike, the gains above the strike go to the option buyer, not the fund.

How big is EGGY?

NestYield Dynamic Income ETF (EGGY) manages $73.4M 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 EGGY actively managed or an index fund?

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