EGGYNestYield Dynamic Income ETF
Seeks a high level of current income while providing exposure to select U.S. listed securities.
By NestYield · Launched 2024
Annual Cost
0.92%
#4,757 of 5,854 · expensive
Fund Size
$160M
#2,549 of 5,854 · mid-size
Dividend YieldGoal
17.54%
Track Record
1 year
#3,955 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,158+11.6%
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 = 55.9% of fundmoderately concentrated
Sandisk Corp/DE
8.5%
GE Vernova Inc
6.5%
Bloom Energy Corp
6.2%
Seagate Technology Holdings PL
6.1%
Coeur Mining Inc
5.7%
Vertiv Holdings Co
4.8%
Vistra Corp
4.8%
Alnylam Pharmaceuticals Inc
4.7%
AeroVironment Inc
4.4%
Tesla Inc
4.1%
Asset allocation
Stocks
89.2%
Other
6.8%
Cash
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
41.0%High
Year-on-year price swings
Max drawdown
-33.6%Severe
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 a high level of current income while providing exposure to select U.S. listed securities.
- Strategy
- Actively manages a portfolio of U.S. large-cap equity securities to generate high income while hedging against significant market downturns. The Fund employs options strategies to dampen potential gains and seeks to generate income through covered calls and put options.
- Inception date
- December 26, 2024
- Fund family
- NestYield
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Data updated on 2026-08-03