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EGGS · NestYield Total Return Guard ETF

Equity fundActively managed0.93% fee$56mSince Dec 27, 2024SEC filings ↗
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EGGS is actively managed and returned +3.7% over the past year.

+3.7%
Total return, 1 year
0.93%
Expense ratio
20
Holdings
−9.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.1%+3.6%−3.5 pts−5.2 pts
6M Apr 2 – Oct 2, 2026+18.8%+17.9%+0.8 pts−9.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.7%+16.2%−12.6 pts−20.6 pts
Since listing Dec 27, 2024 – Oct 2, 2026+28.6%+31.9%−3.3 pts−16.1 pts

EGGS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EGGS top ten by weight, 63.3% of its 20 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Credo Technology Group Holding CRDO 8.22%
Seagate Technology Holdings PL STX 8.09%
Western Digital Corp WDC 7.99%
Coherent Corp COHR 7.78%
Lumentum Holdings Inc LITE 6.87%
Bloom Energy Corp BE 6.63%
Intel Corp INTC 4.92%
Eli Lilly & Co LLY 4.52%
Lockheed Martin Corp LMT 4.16%
Cardinal Health Inc CAH 4.15%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

EGGS is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +3.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.93% a year. By its holdings filed for May 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 20 positions, with the top ten at 63.3%. It sat 9.2% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Mar 25, 2026)0.93%
Price$37.59
Listed sinceDec 27, 2024
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$56m
Below its high (ETFIQ)−9.2%
Holdings20
Top ten weight63.3%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)82.2%
Active share vs the S&P 500 (ETFIQ)86.5%
Already in the Nasdaq-100, by weight (ETFIQ)46.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EGGS

How has EGGS performed?
Over the year to Oct 2, 2026, EGGS returned +3.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does EGGS cost?
The prospectus expense ratio is 0.93% a year.
What does EGGS hold?
20 positions as filed for May 31, 2026, with the top ten at 63.3% of the fund. 82% of its weight is in stocks the S&P 500 also holds.
How far is EGGS below its high?
9.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EGGS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.93%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $56mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerNest Egg website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceNest Egg’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EGGS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/eggs

Free to use with attribution; the underlying files are at Open data.