NESTYIELD DYNAMIC INCOME ETF
Symbol: EGGY
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 26/12/2024
Latest date: 20/07/2026
Current price: $33.76
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
-24.27%
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
4.19%
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
14.07%
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
14.38%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.081%
Best day
5.41%
Worst day
-9.057%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $34.58 | $35.09 | $33.76 | $33.76 | 141,100 |
| 17/07/2026 | $32.41 | $34.56 | $31.56 | $33.67 | 146,000 |
| 16/07/2026 | $35.23 | $35.23 | $33.30 | $33.52 | 182,500 |
| 15/07/2026 | $37.94 | $37.94 | $34.90 | $36.27 | 138,000 |
| 14/07/2026 | $37.75 | $39.00 | $37.08 | $37.77 | 118,600 |
| 13/07/2026 | $37.77 | $37.88 | $36.59 | $36.85 | 107,900 |
| 10/07/2026 | $38.09 | $39.09 | $37.92 | $38.93 | 86,200 |
| 09/07/2026 | $39.41 | $40.02 | $38.85 | $38.96 | 58,500 |
| 08/07/2026 | $36.90 | $38.07 | $36.52 | $37.89 | 75,600 |
| 07/07/2026 | $37.98 | $38.08 | $36.20 | $37.32 | 137,200 |