EGGS NestYield Total Return Guard ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NestYield Total Return Guard ETF (EGGS) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-12-26
- Has Options
- No
- Expense ratio
- 0.93% prospectus, filed Mar 25, 2026
- Assets
- $56M SEC filing, May 31, 2026
- Trailing yield
- 21.88% paid monthly
- Average daily volume
- $414K 30 sessions
- Holdings
- 43 top 10 are 62.1%
- Listed
- Dec 26, 2024 NYSE Arca
- Last fee change
- +4 bp filed Mar 25, 2026
Moves with. Value over growth (33% of its variance, beta -1.08); Emerging markets over US (16% of its variance, beta 0.56); Small caps over large (6% of its variance, beta 0.80); US large-cap stocks (4% of its variance, beta 0.22). These factors explain 59% of its daily moves over the last year.
Stated objective. The Funds primary investment objective is to seek current income. (from the fund's prospectus)
All 43 holdingsFlow historySimilar fundsOverlap toolAll Multisector Bond ETFs
- May 2026
- +$8.0M latest reported month
- Latest 3 months
- +$11M +19.1% of assets
- Latest 12 months
- +$36M +63.2% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$8.0M |
| Apr 2026 | +$932K |
| Mar 2026 | +$1.8M |
| Feb 2026 | +$936K |
| Jan 2026 | $0 |
| Dec 2025 | +$2.0M |
| Nov 2025 | +$4.1M |
| Oct 2025 | +$6.6M |
| Sep 2025 | +$3.1M |
| Aug 2025 | +$3.0M |
| Jul 2025 | +$3.0M |
| Jun 2025 | +$2.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EGGQNestYield Visionary ETF | 48% | 0.93% | $87M | −4.0% | compare |
| EGGYNestYield Dynamic Income ETF | 47% | 0.92% | $126M | −26.2% | compare |
| FCUSPinnacle Focused Opportunities ETF | 28% | 0.80% | $94M | +22.7% | compare |
| PWBInvesco Large Cap Growth ETF | 27% | 0.55% | $2.6B | +21.8% | compare |
| MEMERoundhill Meme Stock ETF | 24% | 0.69% | $24M | −27.5% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +8.3% 37% under, 25% over · 84% covered
- Price / earnings
- 54.7 14% loss-making · 84% covered
- Price / book · sales
- 10.5 · 1.7 revenue growth +17.5%
- Above 200-day average
- 51% 38% above 50-day · by weight
- Short interest
- 3.8% of float, weighted · 2.3 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 64% net selling
- 13F holders
- +2.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 45.9% of weight in 7 days; 72.8% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | SNDKSandisk Corp/DE | 7.99% | — | — |
| New position | Seagate Technology Holdings PL | — | 7.93% | — |
| New position | WDCWestern Digital Corp | — | 7.83% | — |
| New position | COHRCoherent Corp | — | 7.62% | — |
| New position | LITELumentum Holdings Inc | — | 6.73% | — |
| Exit | BKNGBooking Holdings Inc | 5.00% | — | — |
| New position | INTCIntel Corp | — | 4.82% | — |
| Exit | MUMicron Technology Inc | 4.75% | — | — |
| Exit | TSMTSMC | 4.60% | — | — |
| Exit | CDECoeur Mining Inc | 4.43% | — | — |
10 new, 15 exited, 5 increased and 4 decreased between the fund's two latest holdings reports; turnover 65.9%. Full holdings and history
- Authorized participants
- 5 active of 5 with agreements; top 3 did 88%
- Created · redeemed
- $41M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 98% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.7000 | CD |
| 2026-08-28 | 2026-08-31 | $0.7000 | CD |
| 2026-07-30 | 2026-07-31 | $0.7000 | CD |
| 2026-06-29 | 2026-06-30 | $0.7500 | CD |
| 2026-05-28 | 2026-05-29 | $0.7000 | CD |
| 2026-04-29 | 2026-04-30 | $0.6200 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Credo Technology Group Holding | 8.06% | Equity (common) | US |
| — | Seagate Technology Holdings PL | 7.93% | Equity (common) | US |
| WDC | Western Digital Corp | 7.83% | Equity (common) | US |
| COHR | Coherent Corp | 7.62% | Equity (common) | US |
| LITE | Lumentum Holdings Inc | 6.73% | Equity (common) | US |
| BE | Bloom Energy Corp | 6.50% | Equity (common) | US |
| INTC | Intel Corp | 4.82% | Equity (common) | US |
| LLY | Eli Lilly & Co | 4.43% | Equity (common) | US |
| LMT | Lockheed Martin Corp | 4.08% | Equity (common) | US |
| CAH | Cardinal Health Inc | 4.07% | Equity (common) | US |
| AMGN | Amgen Inc | 4.00% | Equity (common) | US |
| MCK | McKesson Corp | 3.93% | Equity (common) | US |
| BA | Boeing Co/The | 3.83% | Equity (common) | US |
| CAT | Caterpillar Inc | 3.77% | Equity (common) | US |
| COST | Costco Wholesale Corp | 3.73% | Equity (common) | US |
| AMZN | Amazon.com Inc | 3.56% | Equity (common) | US |
| WMT | Walmart Inc | 3.48% | Equity (common) | US |
| CIEN | Ciena Corp | 3.44% | Equity (common) | US |
| GOOGL | Alphabet Inc | 3.25% | Equity (common) | US |
| CLS | Celestica Inc | 2.92% | Equity (common) | CA |
| — | N/A | 1.10% | Derivative (equity) | US |
| — | N/A | 0.90% | Derivative (equity) | US |
| — | First American Government Obli | 0.67% | Short-term investment | US |
| — | N/A | 0.40% | Derivative (equity) | US |
| — | N/A | 0.32% | Derivative (equity) | US |
| — | N/A | 0.02% | Derivative (equity) | US |
| — | N/A | 0.01% | Derivative (equity) | US |
| — | N/A | 0.01% | Derivative (equity) | US |
| — | N/A | 0.01% | Derivative (equity) | US |
| — | N/A | 0.01% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | -0.06% | Derivative (equity) | US |
| — | N/A | -0.08% | Derivative (equity) | US |
| — | N/A | -0.08% | Derivative (equity) | US |
| — | N/A | -0.09% | Derivative (equity) | US |
| — | N/A | -0.09% | Derivative (equity) | US |
| — | N/A | -0.09% | Derivative (equity) | US |
| — | N/A | -0.17% | Derivative (equity) | US |
| — | N/A | -0.40% | Derivative (equity) | US |
| — | N/A | -0.78% | Derivative (equity) | US |
| — | N/A | -0.91% | Derivative (equity) | US |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | -0.36% | -3.26% | -1.81% |
| Feb | -- | -4.46% | -1.77% | -3.12% |
| Mar | -- | -5.66% | -5.04% | -5.35% |
| Apr | -- | 3.78% | 8.09% | 5.93% |
| May | -- | 6.76% | 4.80% | 5.78% |
| Jun | -- | 6.01% | 7.67% | 6.84% |
| Jul | -- | 4.76% | -14.04% | -4.64% |
| Aug | -- | -0.79% | -5.54% | -3.17% |
| Sep | -- | 9.06% | 2.84% | 5.95% |
| Oct | -- | -0.17% | -14.21%* | -7.19% |
| Nov | -- | -10.29% | -- | -10.29% |
| Dec | -1.96% | -2.44% | -- | -2.20% |
| Total | -1.96% | 4.47% | -21.15% | -6.22% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the LLM Stock Analysis report:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10) Key drivers and primary risks: * Technical indicators suggest a range-bound market, with oversold conditions on RSI * MACD signals bullish momentum, but Bollinger Bands indicate overbought conditions * High volatility means stock moves more than the market, increasing risk
Investment thesis: EGGS is trading within a range, with no clear directional bias. Technical indicators suggest a potential bounce from current levels, but high volatility and oversold conditions on RSI warrant caution.
Recent news sentiment impact: No recent news available, which reduces the potential for news-driven price moves.
Technical Analysis
Trend Direction: * Short-term (1-4 weeks): Range-bound * Medium-term (1-3 months): Uptrend * Long-term (3-12 months): Neutral
Support/Resistance Levels: * Lower: $37.99 * Middle: $40.42 * Upper: $42.85
Momentum Signals: * RSI interpretation: Oversold (>70), with a neutral reading of 65.32 * MACD signal: Bullish, indicating momentum is on the rise * Bollinger Bands position: Overbought, suggesting prices may consolidate or correct
Volume Analysis: * Volume trends: Higher volume accompanied price action in recent weeks * Institutional interest signals: Increased buying pressure from institutional investors
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral (no recent news)
Catalyst Identification: None identified at this time
Market Narrative: The lack of recent news means there is no strong market narrative driving price moves. Technical signals are the primary driver of current market conditions.
Risk & Volatility Assessment
Beta Interpretation: High risk, with a beta of 1.21 (vs SPY)
Volatility Regime: Current volatility is high, exceeding historical averages
Options Market Signals: * IV rank: N/A (no options data available) * Put/call ratios: N/A (no options data available) * Unusual activity: None identified at this time
Downside Protection: Support levels and risk management considerations are discussed below.
Market Context & Positioning
Sector Performance: EGGS is trading relatively strong within its sector
Institutional Activity: Institutional investors have been buying, increasing buying pressure
Correlation Analysis: EGGS has a moderate positive correlation with the market (R-squared interpretation)
Relative Valuation: EGGS is trading near its 20-day SMA and above its 50-day SMA, suggesting it may be considered relatively strong within its sector.
Key Levels & Action Items
Critical Price Levels: * Support: $37.99 * Resistance: $42.85
Breakout/Breakdown Levels: * Breakout level: $44.50 (above upper Bollinger Band) * Breakdown level: $36.00 (below lower Bollinger Band)
Time-Sensitive Catalysts: Earnings date is not available, but upcoming events or product launches could impact the stock.
Risk Management: Stop-loss levels should be set at $38.00 to minimize potential losses in case of a decline.
This comprehensive analysis provides an objective assessment of EGGS' technical and fundamental data, including recent news sentiment and risk metrics. The report highlights key levels, action items, and risk management considerations for investors.
EGGS Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
EGGS Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| WDC | Western Digital Corp | 7.83% | $352.14 | -6.97% | -1.21% | -21.80% |
| COHR | Coherent Corp | 7.62% | $208.21 | -12.34% | -16.92% | -28.35% |
| LITE | Lumentum Holdings Inc | 6.73% | $765.59 | -10.00% | -11.95% | -17.59% |
| BE | Bloom Energy Corp | 6.50% | $217.22 | -8.93% | -8.07% | -18.54% |
| INTC | Intel Corp | 4.82% | $87.44 | -5.94% | -8.31% | -31.36% |
| LLY | Eli Lilly & Co | 4.43% | $1312.87 | +3.31% | +4.89% | +11.08% |
| LMT | Lockheed Martin Corp | 4.08% | $585.01 | +6.07% | +9.83% | +11.71% |
| CAH | Cardinal Health Inc | 4.07% | $257.51 | +0.02% | +1.50% | +15.67% |
| AMGN | Amgen Inc | 4.00% | $449.49 | +2.54% | +3.56% | +10.70% |
| MCK | McKesson Corp | 3.93% | $1010.79 | -0.46% | +1.22% | +16.27% |
| BA | Boeing Co/The | 3.83% | $190.26 | -1.05% | +0.81% | -3.32% |
| CAT | Caterpillar Inc | 3.77% | $701.03 | -5.29% | -4.70% | -12.94% |
| COST | Costco Wholesale Corp | 3.73% | $1010.44 | +1.22% | +3.32% | +12.71% |
| AMZN | Amazon.com Inc | 3.56% | $252.62 | -3.72% | -0.84% | +1.30% |
| WMT | Walmart Inc | 3.48% | $120.07 | +1.93% | +1.87% | +11.60% |
| CIEN | Ciena Corp | 3.44% | $329.32 | -8.86% | -7.63% | -8.12% |
| GOOGL | Alphabet Inc | 3.25% | $327.59 | -2.14% | -6.19% | -4.31% |
| CLS | Celestica Inc | 2.92% | $272.7 | -10.47% | -13.50% | -27.00% |