NestYield Dynamic Income ETF
EGGYNYSEARCANestYieldEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $180.86M
- Expense ratio
- 0.92%
- Dividend yield
- 42.63%
- Holdings
- 38
- 52-week range
- $27.79$45.95
- Volume (live)
- -
- Avg. volume (3M)
- 117.45K
EGGY ETF: NestYield Dynamic Income ETF - Price, Holdings & Analysis
NestYield Dynamic Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.73 - $27.18 |
|---|---|
| 52-Week High | $45.95 |
| 52-Week Low | $27.79 |
| Open | $26.97 |
| Volume (last close) | 228.46K |
| Average Volume (3M) | 117.45K |
| 1 Day Change | −7.20% |
|---|---|
| 1 Month Change | −22.52% |
| 6 Month Change | −24.21% |
| YTD Change | −21.72% |
| 1 Year Change | −30.82% |
| Annual Dividend | $11.73 |
|---|---|
| Dividend Yield | 42.63% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +60.78% |
| Assets (AUM) | $180.86M |
|---|---|
| Expense Ratio | 0.92% |
| Total Holdings | 38 |
| Inception Date | Dec 25, 2024 |
| 50-Day MA | $33.73 |
|---|---|
| 200-Day MA | $35.48 |
| RSI | 29.43 |
| Stochastic %K | 10.76 |
| Stochastic %D | 6.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EGGY at a Glance
NestYield Dynamic Income ETF (EGGY) is an equity ETF from NestYield, launched in December 2024. It manages $180.86M in assets and charges a 0.92% expense ratio, about $92 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 38 positions. The largest are Seagate Technology Holdings plc (STX, 13.90%), Bloom Energy Corporation (BE, 11.03%) and NMFQS:FGXXX (NMFQS:FGXXX, 9.56%). The top 10 holdings make up 77.3% of the fund. By sector it leans toward Technology (70.7%), Industrials (18.2%) and Communication Services (4.5%). 100.0% of assets are in the United States.
It pays distributions yielding 42.63% at the Oct 23, 2026 close, $11.73 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 30.8% over one year (price change, excluding distributions).
Frequently Asked Questions About NestYield Dynamic Income ETF
What is the current price of EGGY?
The latest EGGY price is $26.70 (Oct 23, 2026 close). The 52-week range is $27.79–$45.95. The share price is down 30.8% over the past year (price change, excluding distributions).
What is the expense ratio for EGGY?
EGGY's annual expense ratio is 0.92%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EGGY pay dividends?
Yes, EGGY pays a 42.63% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of EGGY?
As of Oct 4, 2026, EGGY's largest holdings are Seagate Technology Holdings plc (13.9%), Bloom Energy Corporation (11.0%), NMFQS:FGXXX (9.6%) (combined weight: 34.5%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does EGGY compare to similar ETFs?
Compare EGGY (0.92% expense ratio, $181M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.