EGGSNestYield Total Return Guard ETF
Seeks current income and exposure to select U.S. listed securities while hedging against significant market downturns.
By NestYield · Launched 2024
Annual Cost
0.93%
#4,771 of 5,861 · expensive
Fund Size
$61M
#3,439 of 5,861 · mid-size
Return (1Y)Goal
+5.0%
Track Record
1 year
#3,956 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,403+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 48.8% of fundmoderately concentrated
Sandisk Corp/DE
8.0%
Booking Holdings Inc
5.0%
Micron Technology Inc
4.7%
Amgen Inc
4.6%
TSMC
4.6%
Credo Technology Group Holding
4.5%
Coeur Mining Inc
4.4%
Broadcom Inc
4.4%
GE Vernova Inc
4.3%
Vistra Corp
4.2%
Asset allocation
Stocks
94.7%
Other
5.0%
Cash
0.3%
By sector
Technology
51.4%
Industrials
18.4%
Healthcare
17.4%
Consumer Defensive
6.8%
Consumer Cyclical
3.0%
Communication
3.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
30.4%High
Year-on-year price swings
Max drawdown
-24.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and exposure to select U.S. listed securities while hedging against significant market downturns.
- Strategy
- Actively manages a portfolio of U.S. large-cap equity securities to generate current income while providing exposure to price returns. Uses options strategies to hedge against market declines and dampen potential gains, with a focus on income generation and upside capture.
- Inception date
- December 26, 2024
- Fund family
- NestYield
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Data updated on 2026-08-04