NESTYIELD TOTAL RETURN GUARD ETF
Symbol: EGGS
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 26/12/2024
Latest date: 03/06/2026
Current price: $41.34
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
7.70%
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
22.85%
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
14.31%
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
25.40%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.101%
Best day
4.24%
Worst day
-5.935%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $41.63 | $41.77 | $41.09 | $41.34 | 2,800 |
| 02/06/2026 | $40.01 | $41.68 | $40.01 | $41.60 | 15,200 |
| 01/06/2026 | $40.01 | $40.70 | $39.58 | $40.12 | 5,000 |
| 29/05/2026 | $40.39 | $40.55 | $39.59 | $40.16 | 6,900 |
| 28/05/2026 | $40.86 | $41.00 | $40.33 | $40.50 | 20,400 |
| 27/05/2026 | $41.00 | $41.43 | $40.74 | $41.25 | 7,800 |
| 26/05/2026 | $41.24 | $41.49 | $41.07 | $41.25 | 18,800 |
| 22/05/2026 | $40.85 | $40.97 | $40.46 | $40.72 | 3,900 |
| 21/05/2026 | $38.80 | $40.49 | $38.80 | $40.40 | 29,100 |
| 20/05/2026 | $39.10 | $39.34 | $38.94 | $39.11 | 5,400 |