NESTYIELD TOTAL RETURN GUARD ETF
Symbol: EGGS
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 26/12/2024
Latest date: 15/10/2026
Current price: $33.77
Expense ratio: 0.93%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.01%
Ann. 301.73% (Sharpe / Sortino numerator)
Volatility
32.02%
Sharpe ratio
9.309
VaR 95%
-3.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.86%
Ann. 87.76% (Sharpe / Sortino numerator)
Volatility
28.85%
Sharpe ratio
2.916
VaR 95%
-3.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.93%
Ann. 27.32% (Sharpe / Sortino numerator)
Volatility
26.78%
Sharpe ratio
0.885
VaR 95%
-3.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-6.86%
Ann. 26.47% (Sharpe / Sortino numerator)
Volatility
23.23%
Sharpe ratio
0.983
VaR 95%
-2.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.45%
Ann. 11.68% (Sharpe / Sortino numerator)
Volatility
28.63%
Sharpe ratio
0.281
VaR 95%
-3.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.006%
Best day
8.0%
Worst day
-6.141%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.25 | $33.86 | $32.80 | $33.77 | 12,300 |
| 14/10/2026 | $34.77 | $34.77 | $33.92 | $34.05 | 9,500 |
| 13/10/2026 | $34.60 | $35.38 | $34.60 | $35.38 | 3,400 |
| 12/10/2026 | $36.42 | $36.42 | $35.50 | $35.62 | 5,900 |
| 09/10/2026 | $36.93 | $36.93 | $36.69 | $36.84 | 2,800 |
| 08/10/2026 | $37.27 | $37.27 | $36.00 | $36.32 | 8,000 |
| 07/10/2026 | $37.00 | $37.49 | $36.97 | $37.48 | 3,400 |
| 06/10/2026 | $37.62 | $37.99 | $37.62 | $37.77 | 5,200 |
| 05/10/2026 | $37.86 | $38.00 | $37.72 | $37.85 | 15,900 |
| 02/10/2026 | $36.69 | $37.70 | $36.69 | $37.59 | 8,200 |