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%
#4,924 of 6,040 · expensive
Fund Size
$58M
#3,608 of 6,040 · mid-size
Return (1Y)
+0.1%
Track Record
1 year
#3,971 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,080+0.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
95.3%
Other
4.2%
Cash
0.5%
By sector
Technology
53.0%
Industrials
17.4%
Healthcare
14.9%
Consumer Defensive
7.7%
Consumer Cyclical
3.8%
Communication
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
32.8%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 2026-09-18