EGGSNestYield Total Return Guard ETF

Diversifier1y track recordRanked #173 of 240 in this goal

Seeks current income while providing exposure to select U.S. listed securities and hedging against significant market downturns.

By NestYield · Launched 2024

Annual Cost

0.93%

#4,580 of 5,562 · expensive

Fund Size

$56M

#3,461 of 5,562 · mid-size

Return (1Y)Goal

+33.3%

Track Record

1 year

#4,048 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,237+32.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Volatility strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 65.2% of fundconcentrated

AppLovin Corp

8.5%

Broadcom Inc

8.4%

Palantir Technologies Inc

8.0%

Advanced Micro Devices Inc

7.9%

NVIDIA Corp

7.6%

Robinhood Markets Inc

5.4%

Constellation Energy Corp

5.0%

Vistra Corp

4.9%

Block Inc

4.7%

Meta Platforms Inc

4.6%

Asset allocation

Stocks

98.0%

Other

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.9%High

Year-on-year price swings

Max drawdown

-18.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income while providing exposure to select U.S. listed securities and hedging against significant market downturns.
Strategy: Actively managed ETF that invests in U.S. equity securities directly and synthetically via options. Uses options strategies to generate income and hedge against market declines, while maintaining a minor allocation to cash or U.S. Treasuries.
Inception date: December 26, 2024
Fund family: NestYield