ETF profile for Nestyield Total Return Guard ETF (EGGS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EGGS ETF Profile
| Family: |
NestYield |
| Name: |
NestYield Total Return Guard ETF |
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| Inception Date: |
26-Dec-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund that seeks high income while providing exposure to the price returns of select U.S. listed equity securities, subject to a dampening of potential investment gains, while also seeking to hedge against significant market downturns. The Fund's strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or "synthetically" by using options to gain exposure to one or more equity securities and (2) generating high income while hedging against very large stock market declines through an options portfolio (the "Options Strategies"). The Fund invests in equity securities selected by Nest Egg both directly and indirectly (synthetically). The Fund seeks to replicate the share price movements of Underlying Securities through a combination of direct ownership and options contracts. When the Fund invests synthetically in an Underlying Security, the options will generate income. Nest Egg first screens a universe of U.S. listed large-capitalization companies using a quantitative approach. This process takes into account various financial metrics, such as market capitalization, market share, projected revenue growth, earnings per share growth, price to equity ratio, profit margin, and capital expenditures. |
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| Prospectus |
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| Top 10 Holdings |
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| Seagate Technology Holdings PLC |
STX |
7.1900% |
| Cash & Other |
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6.6300% |
| Western Digital Corp |
WDC |
6.1400% |
| Credo Technology Group Holding Ltd |
CRDO |
6.0300% |
| Lumentum Holdings Inc |
LITE |
5.9000% |
| Coherent Corp |
COHR |
5.7800% |
| Cardinal Health Inc |
CAH |
5.5800% |
| Lockheed Martin Corp |
LMT |
5.4700% |
| Costco Wholesale Corp |
COST |
4.8600% |
| Amgen Inc |
AMGN |
4.6700% |
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Top 10 Holdings Weight: |
58.2% |
| Number of Holdings: |
39 |
| Shares Outstanding: |
1,750,000 |
| Total Net Assets: |
57,973,648 |
| NAV: |
33.11 |
| Net Expense Ratio: |
0.93% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Long-Short strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
