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EGGSNestYield Total Return Guard ETF

Diversifier#164 of 228 for Diversifier

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

NestYield · Since 2024 (1 year)

Annual Cost

0.93%

#4367 out of 5,332 ETFs

Fund Size

$41M

#3529 out of 5,332 ETFs

Dividend Yield

17.09%

Track Record

1 year

#4134 out of 5,332 ETFs

Performance

1 Year

+27.4%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
volatility strategy

Asset allocation

Stocks
91.0%
Other
4.9%
Cash
4.1%

Top holdings

SanDisk Corp Ordinary SharesSNDK8.4%
GE Vernova IncGEV4.5%
Broadcom IncAVGO4.5%
Amgen IncAMGN4.4%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.4%
Vertiv Holdings Co Class AVRT4.4%
Alnylam Pharmaceuticals IncALNY4.3%
Palantir Technologies Inc Ordinary Shares - Class APLTR4.2%
Micron Technology IncMU4.1%
Credo Technology Group Holding LtdCRDO4.0%

Risk profile

Volatility (1Y)

22.1%

High

Max drawdown

-18.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05