NESTYIELD DYNAMIC INCOME ETF
Symbol: EGGY
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 26/12/2024
Latest date: 03/06/2026
Current price: $42.23
Expense ratio: 0.92%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
12.89%
Ann. 599.01% (Sharpe / Sortino numerator)
Volatility
43.74%
Sharpe ratio
13.612
VaR 95%
-3.85%
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
44.50%
Ann. 219.69% (Sharpe / Sortino numerator)
Volatility
37.25%
Sharpe ratio
5.801
VaR 95%
-3.94%
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
36.91%
Ann. 74.18% (Sharpe / Sortino numerator)
Volatility
33.50%
Sharpe ratio
2.106
VaR 95%
-3.85%
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
50.17%
Ann. 48.18% (Sharpe / Sortino numerator)
Volatility
29.04%
Sharpe ratio
1.534
VaR 95%
-3.70%
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
0.179%
Best day
4.947%
Worst day
-9.057%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $43.11 | $43.11 | $41.70 | $42.23 | 69,200 |
| 02/06/2026 | $41.25 | $42.81 | $41.25 | $42.80 | 61,600 |
| 01/06/2026 | $40.01 | $41.35 | $39.90 | $40.90 | 75,900 |
| 29/05/2026 | $40.51 | $40.66 | $39.66 | $40.65 | 42,800 |
| 28/05/2026 | $40.89 | $41.08 | $39.84 | $40.42 | 64,200 |
| 27/05/2026 | $42.00 | $42.00 | $40.54 | $41.41 | 80,500 |
| 26/05/2026 | $41.38 | $41.69 | $40.81 | $41.40 | 75,400 |
| 22/05/2026 | $40.44 | $40.52 | $40.00 | $40.26 | 87,300 |
| 21/05/2026 | $38.31 | $39.99 | $38.31 | $39.95 | 46,900 |
| 20/05/2026 | $37.90 | $38.49 | $37.57 | $38.23 | 24,900 |