EGGS — NestYield Total Return Guard ETF
NestYield Total Return Guard ETF (ticker: EGGS) is a alternatives ETF issued by TFG Parent Holdings LLC tracking ACTIVE - No Index. It was launched on 2024-12-26.
Live Price$38.6526
Change-3.87%
AUM$54.23M
Expense Ratio0.01%
Avg Volume10,416.667
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.41% |
| 1 Week | -9.95% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Sandisk Corp/DE | SNDK | 9.36% |
| 2 | Credo Technology Group Holding Ltd | CRDO | 9.28% |
| 3 | Western Digital Corp | WDC | 8.89% |
| 4 | Seagate Technology Holdings PLC | STX | 8.86% |
| 5 | Coherent Corp | COHR | 8.06% |
| 6 | First American Government Obligations Fund 12/01/2031 | FGXXX | 7.38% |
| 7 | Bloom Energy Corp | BE | 7.09% |
| 8 | Cash & Other | Cash&Other | 6.78% |
| 9 | Lumentum Holdings Inc | LITE | 6.33% |
| 10 | Intel Corp | INTC | 5.32% |
Fund Profile
| Issuer | TFG Parent Holdings LLC |
|---|---|
| Brand | NestYield |
| Asset Class | alternatives |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-12-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EGGS |
|---|---|
| Full Name | NestYield Total Return Guard ETF |
| Issuer | TFG Parent Holdings LLC |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $54.23M |
| Inception | 2024-12-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EGGS track?
EGGS (NestYield Total Return Guard ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of EGGS?
EGGS has an expense ratio of 0.01% per year.
What is the AUM of EGGS?
EGGS has approximately $54.23M in assets under management.
Does EGGS pay a dividend?
EGGS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EGGS?
EGGS is issued by TFG Parent Holdings LLC under the NestYield brand, launched on 2024-12-26.
Open the interactive EGGS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.