EGGS
NestYield Total Return Guard ETF
1W: -1.9%
1M: -17.4%
3M: -5.4%
YTD: -3.9%
1Y: -8.8%
$34.27
-1.36 (-3.82%)
Weekly Expected Move ±7.6%
$31
$33
$36
$39
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings20
Top 10 Wt62.5%
Volume18,701
Avg Volume12,700
Beta1.09
Portfolio Fundamentals
P/E33.6
P/B9.3
Div Yield0.45%
ROE30.7%
% Profitable45%
Inception2024-12-27
Sector Allocation
Technology
47.0%
Industrials
17.7%
Healthcare
15.1%
Consumer Defensive
7.7%
Other
6.0%
Consumer Cyclical
3.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | STX | 8.50% | $4.6M | 5,426 |
| 2 | Credo Technology Group Holding Ltd | CRDO | 8.06% | $4.4M | 20,559 |
| 3 | Western Digital Corp | WDC | 7.78% | $4.2M | 8,130 |
| 4 | Lumentum Holdings Inc | LITE | 6.66% | $3.6M | 4,743 |
| 5 | Coherent Corp | COHR | 6.60% | $3.6M | 12,695 |
| 6 | Cardinal Health Inc | CAH | 5.23% | $2.8M | 12,455 |
| 7 | Lockheed Martin Corp | LMT | 4.96% | $2.7M | 4,629 |
| 8 | Amgen Inc | AMGN | 4.95% | $2.7M | 7,157 |
| 9 | McKesson Corp | MCK | 4.93% | $2.7M | 3,185 |
| 10 | SK hynix Inc | SKHYV | 4.83% | $2.6M | 16,983 |