Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

NestYield Total Return Guard ETF


TFG Parent Holdings LLC EGGS ETF
EGGS Price$36.39 Market Cap$65.13M
Annual Dividend Yield19.79% Annual Dividend$7.42
Yearly Management Fee0.93% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$4.41K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.13%
Inception DateDec 26, 2024 Market Cap Rank3182
Monthly AUM Growth9.72% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
NestYield Total Return Guard ETF is an ETF issued by TFG Parent Holdings LLC on Dec 26 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of EGGS ETF according to its net asset value is premiumed at 0.13%. While the total value of the fund shows $5.77M increase compared to the previous month, its price is traded daily at a decrease of -2.91%. The annual dividend yield of EGGS ETF is 19.79%, whereas its main asset area is North America. EGGS ETF, whose 24-hour total volume is $4.41K, has experienced a $2.82M cash inflow in the last month. In addition, NestYield Total Return Guard ETF's one-year net asset value total return is 3.71%.

EGGS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.91% -0.05% 1.34% -9.18% 6.47% -6.84% -17.48%

EGGS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.05% 0.76% 14.26% 3.71% 30.69% 30.69%

EGGS ETF Price Chart

EGGS ETF Fund Flows Chart

EGGS ETF Market Cap Chart

EGGS ETF NAV Growth Chart

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