EGGY
NestYield Dynamic Income ETF
1W: +1.2%
1M: +10.1%
3M: -10.4%
YTD: +5.7%
1Y: -8.6%
$35.26
-0.05 (-0.14%)
Weekly Expected Move ±6.4%
$31
$33
$35
$38
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings19
Top 10 Wt63.3%
Volume55,221
Avg Volume101,632
Beta1.79
Portfolio Fundamentals
P/E22.9
P/B9.3
Div Yield0.14%
ROE50.3%
% Profitable41%
Inception2024-12-27
Sector Allocation
Technology
58.2%
Other
16.2%
Industrials
14.5%
Communication Services
4.4%
Utilities
3.9%
Healthcare
2.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | STX | 13.32% | $22.0M | 23,923 |
| 2 | Bloom Energy Corp | BE | 9.23% | $15.3M | 64,661 |
| 3 | First American Government Obligations Fund 12/01/2031 | — | 8.73% | $14.4M | 14,443,547 |
| 4 | Lumentum Holdings Inc | LITE | 7.29% | $12.1M | 13,699 |
| 5 | Coherent Corp | COHR | 5.43% | $9.0M | 27,463 |
| 6 | Vertiv Holdings Co | VRT | 5.26% | $8.7M | 30,293 |
| 7 | SK hynix Inc | SKHYV | 5.05% | $8.4M | 50,472 |
| 8 | Advanced Micro Devices Inc | AMD | 4.69% | $7.8M | 16,077 |
| 9 | Sandisk Corp | SNDK | 4.54% | $7.5M | 4,912 |
| 10 | Alphabet Inc | GOOGL | 4.42% | $7.3M | 21,141 |