NestYield Dynamic Income ETF
EGGY
New York Stock Exchange Arca- -
USD
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Capital Structure
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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.- 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 Dynamic Income ETF (NYSE Arca: EGGY) is an actively managed exchange-traded fund that seeks high current monthly income through a selective covered call options strategy overlaid on a concentrated portfolio of 10 to 25 high-conviction U.S. large-cap equity securities, including top holdings such as AppLovin Corp (APP), Broadcom Inc (AVGO), NVIDIA Corp (NVDA), Palantir Technologies Inc (PLTR), and Micron Technology Inc (MU); the fund also pursues secondary exposure to share price appreciation of these securities, subject to dampening of gains, while hedging against significant market downturns via targeted long put options and other derivatives, complemented by short-term U.S. Treasury securities for its fixed income allocation. With a net expense ratio of 0.95%, monthly distribution frequency targeting an average annual yield of around 25-29%, assets under management of approximately $78 million as of late 2025, and a non-diversified structure focused on growth and value stocks in sectors like technology and energy, EGGY serves income-oriented investors tolerant of volatility and options risk. The ETF operates exclusively in U.S. markets and was incepted on December 26, 2024, issued by Tidal Trust III under the NestYield brand with sub-advisory from Nest Egg ETFs, LLC. In December 2024, NestYield launched EGGY alongside sister ETFs NestYield Total Return Guard ETF (EGGS) and NestYield Visionary ETF (EGGQ), expanding its lineup of options-based income strategies with a focus on risk-managed U.S. large-cap exposure. The fund has since maintained consistent monthly distributions, with recent payouts including $0.87 per share ex-date November 2025, reflecting a trailing twelve-month yield of about 15-25% amid ongoing active portfolio adjustments. No major acquisitions, funding rounds, or strategic alliances beyond its core issuance and ongoing SEC filings have been reported as of mid-2025.