EGGYNestYield Dynamic Income ETF

Get income1y track recordRanked #1,202 of 1,622 in this goal

Seeks a high level of current income with exposure to select U.S. listed securities.

By NestYield · Launched 2024

Annual Cost

0.92%

#4,574 of 5,562 · expensive

Fund Size

$126M

#2,722 of 5,562 · mid-size

Dividend YieldGoal

26.92%

Track Record

1 year

#4,048 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$15,653+56.5%

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

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 69.2% of fundconcentrated

AppLovin Corp

9.7%

Broadcom Inc

9.5%

NVIDIA Corp

8.7%

Micron Technology Inc

7.3%

Vistra Corp

7.1%

Palantir Technologies Inc

7.1%

Robinhood Markets Inc

5.4%

Advanced Micro Devices Inc

4.9%

Block Inc

4.8%

Constellation Energy Corp

4.6%

Asset allocation

Stocks

87.8%

Cash

8.9%

Other

3.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.4%High

Year-on-year price swings

Max drawdown

-18.3%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 a high level of current income with exposure to select U.S. listed securities.
Strategy: Invests primarily in U.S. listed securities while employing strategies to dampen potential gains and hedge against significant market downturns.
Inception date: December 26, 2024
Fund family: NestYield