# EGGS (NestYield Total Return Guard ETF)

Nest Egg · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

EGGS is actively managed and returned +3.7% over the past year.

## Key facts

- EGGS, total return, 1 year: +3.7%, as of Oct 2, 2026.
- EGGS, expense ratio: 0.93%, as of Oct 2, 2026.
- EGGS, holdings: 20, as of Oct 2, 2026.
- EGGS, below its high: −9.2%, as of Oct 2, 2026.
- EGGS, net assets: $56m (SEC filing, whole fund, as filed for May 31, 2026).

## EGGS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.1% | +3.6% | −3.5 pts | −5.2 pts |
| 6 months | +18.8% | +17.9% | +0.8 pts | −9.7 pts |
| 1 year | +3.7% | +16.2% | −12.6 pts | −20.6 pts |
| Since listing | +28.6% | +31.9% | −3.3 pts | −16.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.93% | 485BPOS XBRL, Mar 25, 2026 |
| Price | $37.59 | ETFIQ |
| Listed since | Dec 27, 2024 | ETFIQ |
| Net assets | $56m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −9.2% | ETFIQ |
| Holdings | 20 | ETFIQ |
| Top ten weight | 63.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 82.2% | ETFIQ |
| Active share vs the S&P 500 | 86.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 46.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EGGS, data as of Oct 2, 2026. https://etfiq.com/funds/eggs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/eggs  ·  JSON: https://etfiq.com/funds/eggs.json