EGGS
NestYield Total Return Guard ETF
1W: +1.7%
1M: +7.5%
3M: -8.2%
YTD: +1.5%
1Y: -12.3%
$37.59
-0.07 (-0.19%)
Weekly Expected Move ±4.9%
$34
$36
$38
$39
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings20
Top 10 Wt62.4%
Volume8,224
Avg Volume11,794
Beta1.17
Portfolio Fundamentals
P/E24.2
P/B7.4
Div Yield0.45%
ROE34.5%
% Profitable40%
Inception2024-12-27
Sector Allocation
Technology
48.4%
Industrials
17.4%
Healthcare
13.3%
Consumer Defensive
7.4%
Other
6.8%
Consumer Cyclical
3.6%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | CRDO | 9.27% | $5.8M | 21,927 |
| 2 | Seagate Technology Holdings PLC | STX | 8.47% | $5.3M | 5,786 |
| 3 | Lumentum Holdings Inc | LITE | 7.08% | $4.5M | 5,059 |
| 4 | Coherent Corp | COHR | 7.04% | $4.4M | 13,539 |
| 5 | Western Digital Corp | WDC | 6.72% | $4.2M | 8,670 |
| 6 | Bloom Energy Corp | BE | 5.50% | $3.5M | 14,660 |
| 7 | SK hynix Inc | SKHYV | 4.77% | $3.0M | 18,115 |
| 8 | Amgen Inc | AMGN | 4.62% | $2.9M | 6,954 |
| 9 | Intel Corp | INTC | 4.49% | $2.8M | 27,013 |
| 10 | Cardinal Health Inc | CAH | 4.46% | $2.8M | 12,126 |