NESTYIELD DYNAMIC INCOME ETF
Symbol: EGGY
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 26/12/2024
Latest date: 15/10/2026
Current price: $30.23
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
-2.74%
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
-8.51%
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
3.33%
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
4.46%
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.
Period total return
25.16%
Ann. 16.93% (Sharpe / Sortino numerator)
Volatility
36.38%
Sharpe ratio
0.365
VaR 95%
-4.09%
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
0.058%
Best day
11.713%
Worst day
-9.057%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.01 | $30.23 | $28.15 | $30.23 | 239,300 |
| 14/10/2026 | $31.65 | $31.77 | $30.21 | $30.35 | 213,600 |
| 13/10/2026 | $31.71 | $32.38 | $31.15 | $32.03 | 175,400 |
| 12/10/2026 | $33.96 | $33.96 | $32.44 | $32.61 | 172,300 |
| 09/10/2026 | $34.18 | $34.50 | $33.70 | $34.24 | 69,900 |
| 08/10/2026 | $34.99 | $35.03 | $33.33 | $33.75 | 121,900 |
| 07/10/2026 | $35.00 | $35.52 | $34.61 | $35.43 | 43,600 |
| 06/10/2026 | $35.77 | $35.97 | $35.40 | $35.68 | 77,500 |
| 05/10/2026 | $35.53 | $35.89 | $35.35 | $35.71 | 68,600 |
| 02/10/2026 | $35.10 | $35.40 | $34.83 | $35.26 | 55,200 |