NESTYIELD TOTAL RETURN GUARD ETF
Symbol: EGGS
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 26/12/2024
Latest date: 20/07/2026
Current price: $36.30
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
-17.24%
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
3.31%
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
5.94%
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
4.37%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.033%
Best day
5.015%
Worst day
-5.935%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $37.05 | $37.10 | $36.28 | $36.30 | 5,700 |
| 17/07/2026 | $34.78 | $36.74 | $34.65 | $36.21 | 6,800 |
| 16/07/2026 | $37.36 | $37.36 | $35.62 | $36.06 | 6,200 |
| 15/07/2026 | $38.25 | $38.25 | $37.15 | $38.07 | 13,500 |
| 14/07/2026 | $40.62 | $41.90 | $39.17 | $39.39 | 3,800 |
| 13/07/2026 | $39.63 | $39.63 | $38.54 | $38.65 | 6,300 |
| 10/07/2026 | $40.07 | $40.40 | $39.53 | $40.21 | 25,900 |
| 09/07/2026 | $41.04 | $41.23 | $40.31 | $40.31 | 9,500 |
| 08/07/2026 | $39.17 | $39.80 | $39.14 | $39.76 | 4,600 |
| 07/07/2026 | $39.71 | $40.15 | $38.76 | $39.31 | 12,400 |