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
Region
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