Nestyield Total Return Guard ETF (EGGS)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.49% | ▲ +9.55% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.43% | ▲ +2.34% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding | · | $4.5M | 8.06 | 19,191 | EC | US |
| Seagate Technology Holdings PL | · | $4.5M | 7.93 | 5,066 | EC | US |
| Western Digital Corp | 958102105 | $4.4M | 7.83 | 8,290 | EC | US |
| Coherent Corp | 19247G107 | $4.3M | 7.62 | 11,851 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $3.8M | 6.73 | 4,427 | EC | US |
| Bloom Energy Corp | 093712107 | $3.7M | 6.50 | 12,828 | EC | US |
| Intel Corp | 458140100 | $2.7M | 4.82 | 23,637 | EC | US |
| Eli Lilly & Co | 532457108 | $2.5M | 4.43 | 2,254 | EC | US |
| Lockheed Martin Corp | 539830109 | $2.3M | 4.08 | 4,321 | EC | US |
| Cardinal Health Inc | 14149Y108 | $2.3M | 4.07 | 11,627 | EC | US |
| Amgen Inc | 031162100 | $2.3M | 4.00 | 6,681 | EC | US |
| McKesson Corp | 58155Q103 | $2.2M | 3.93 | 2,973 | EC | US |
| Boeing Co/The | 097023105 | $2.2M | 3.83 | 9,322 | EC | US |
| Caterpillar Inc | 149123101 | $2.1M | 3.77 | 2,421 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.1M | 3.73 | 2,195 | EC | US |
| Amazon.com Inc | 023135106 | $2.0M | 3.56 | 7,404 | EC | US |
| Walmart Inc | 931142103 | $2.0M | 3.48 | 16,925 | EC | US |
| Ciena Corp | 171779309 | $1.9M | 3.44 | 3,338 | EC | US |
| Alphabet Inc | 02079K305 | $1.8M | 3.25 | 4,804 | EC | US |
| Celestica Inc | 15101Q207 | $1.6M | 2.92 | 4,265 | EC | CA |
| Unknown security | · | $619K | 1.10 | 40 | DE | US |
| Unknown security | · | $503K | 0.90 | 45 | DE | US |
| First American Government Obli | 31846V336 | $376K | 0.67 | 376,234 | STIV | US |
| Unknown security | · | $227K | 0.40 | 550 | DE | US |
| Unknown security | · | $177K | 0.32 | 375 | DE | US |
| Unknown security | · | $9K | 0.02 | 4 | DE | US |
| Unknown security | · | $8K | 0.01 | 12 | DE | US |
| Unknown security | · | $8K | 0.01 | 7 | DE | US |
| Unknown security | · | $5K | 0.01 | 22 | DE | US |
| Unknown security | · | $4K | 0.01 | 11 | DE | US |
| Unknown security | · | $0 | 0.00 | 18 | DE | US |
| Unknown security | · | $0 | 0.00 | 125 | DE | US |
| Unknown security | · | $0 | 0.00 | -125 | DE | US |
| Unknown security | · | -$31K | -0.06 | -22 | DE | US |
| Unknown security | · | -$44K | -0.08 | -12 | DE | US |
| Unknown security | · | -$45K | -0.08 | -18 | DE | US |
| Unknown security | · | -$48K | -0.09 | -11 | DE | US |
| Unknown security | · | -$48K | -0.09 | -4 | DE | US |
| Unknown security | · | -$52K | -0.09 | -7 | DE | US |
| Unknown security | · | -$95K | -0.17 | -375 | DE | US |
| Unknown security | · | -$224K | -0.40 | -550 | DE | US |
| Unknown security | · | -$438K | -0.78 | -45 | DE | US |
| Unknown security | · | -$513K | -0.91 | -40 | DE | US |
Dividends 21 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.7000 |
| Aug. 28, 2026 | $0.7000 |
| July 30, 2026 | $0.7000 |
| June 29, 2026 | $0.7500 |
| May 28, 2026 | $0.7000 |
| April 29, 2026 | $0.6200 |
| March 30, 2026 | $0.6200 |
| Feb. 26, 2026 | $0.6200 |
| Jan. 29, 2026 | $0.5000 |
| Dec. 30, 2025 | $0.5060 |
| Nov. 26, 2025 | $0.5000 |
| Oct. 30, 2025 | $0.5000 |
| Sept. 29, 2025 | $0.4800 |
| Aug. 28, 2025 | $0.4590 |
| July 30, 2025 | $0.4660 |
| June 27, 2025 | $0.4510 |
| May 29, 2025 | $0.4270 |
| April 29, 2025 | $0.3980 |
| March 28, 2025 | $0.3930 |
| Feb. 27, 2025 | $0.5900 |
| Jan. 30, 2025 | $0.4040 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $892,814 | 56.69% | 20,667 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $395,194 | 25.10% | 9,148 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $233,150 | 14.81% | 5,397 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $53,628 | 3.41% | 1,241,390 | Shares | June 30, 2026 |