NestYield Total Return Guard ETF
EGGS
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 8141 2nd Street Downey CA United States of America 90241
- IPO Date
- Dec 27, 2024
- Website
- nestyield.com
- Similar Companies
- Business
- NestYield Total Return Guard ETF (EGGS) is an actively managed exchange-traded fund that seeks current monthly income as its primary objective, with secondary exposure to the share price returns of select U.S. large-cap equity securities, particularly innovators in sectors such as technology, communication services, and utilities; it employs a concentrated portfolio of 10 to 25 high-conviction holdings, including direct equity investments and synthetic exposure via options contracts implemented by sub-advisers Nest Egg ETFs, LLC and ZEGA Financial, LLC; core strategies encompass selective covered call options (primarily out-of-the-money), options spreads, tactical hedges on individual positions, the S&P 500, and Nasdaq indices, plus minor allocations to cash or U.S. Treasuries not exceeding 10% of assets, targeting approximately 15% average annual income while managing downside risk and volatility. The ETF, part of NestYield ETFs' lineup which also includes the NestYield Dynamic Income ETF (EGGY) and NestYield Visionary ETF (EGGQ), operates within the U.S. equity income and hedged equity segments, serving investors pursuing balanced total return through income generation, growth, and risk mitigation amid market fluctuations; it trades on NYSE Arca with a 0.95% expense ratio, monthly distributions (recent rate of 15.31% as of November 2025), and net assets of approximately $41.49 million. Founded in 2024 and headquartered in Downey, California (8141 2nd St., Suite 305), NestYield ETFs was established by Chief Investment Strategist Mr. Ramos, who brings over 30 years of financial services experience from affiliate Ramos Capital Group (founded 2016); the firm, operating as Nest Egg ETFs, LLC dba NestYield ETFs, is distributed by unaffiliated Foreside Fund Services, LLC, with no reported subsidiaries or parent relationships. Launched on December 26, 2024, as part of Tidal Trust III, EGGS represents NestYield's inaugural offering in options-based income strategies, with subsequent expansions including EGGY and EGGQ (both incepted same date); recent developments encompass ongoing active management enhancements for hedging in volatile conditions, distribution classifications largely as return of capital from option premiums (0.00% estimated for EGGS as of late 2025), and net asset growth amid a Year-to-Date market price return of 20.48% as of November 2025, reflecting adaptation to U.S. large-cap innovation themes without major partnerships, acquisitions, or strategic shifts disclosed in the past year.