IQ

EGGY NestYield Dynamic Income ETF

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$29.68
+3.2% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 28, 2026, EGGY paid 28.3% in cash and lost 0.6% in total, against 13.6% for SPY.

Why did EGGY return +13.2% against SPY’s +30.9%?Is EGGY’s payout of 40.4% a year sustainable?What do EGGY’s net flows of +$119m over the since Dec 2024 mean?
Option income on SPY, paying monthlyNest Egg ↗Expense ratio 0.92%Fund assets $158m net assets, latest filing (Aug 31, 2026)First traded Dec 27, 2024Benchmark S&P 500 (SPY)SEC filings ↗Every Nest Egg fund ETFIQ coversDividend history

Promise check: MissedOver the year to Oct 28, 2026, EGGY paid 28.3% in cash and returned −0.6% in total, covering −2.1% of its payout. Since launch it covered 54.4%.

Compare with…Trading costsPut to the committeeaskIQ about EGGYAdd to portfolioOverlapFlowsAlerts

EGGY risk and return scorecard

vs SPY · Jan 2025 to Oct 2026 · 94 weekly returns · dividend-adjusted

Short history · 22 months
EGGY +13.2%, SPY +30.9%, Jan 2025 to Oct 2026, distributions reinvested.
Return
MeasureEGGYSPYEdge
Total return+13.2%+30.9%SPY
Annualized+7.1%+16.1%SPY
Price return−32.8%+28.4%SPY
Risk
MeasureEGGYSPYEdge
Volatility31.0%15.2%SPY
Max drawdown−32.3%−16.9%SPY
Upside capture183.0%100.0%EGGY
Downside capture144.2%100.0%SPY
Risk-adjusted
MeasureEGGYSPYEdge
Sharpe ratio0.250.80SPY
Sortino ratio0.331.20SPY
Alpha vs SPY
MeasureEGGYSPYEdge
Alpha, a year−8.3%Not significant
Alpha t-stat−0.47
Beta to SPY1.331.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · May 31, 2026
12 months to May 31, 2026
+$96.5m
Since Dec 2024
+$119m
askIQ: what do these flows mean? ↗

What you earned

EGGY −12.4%, SPY +0.9%: total return over one month to Oct 28, 2026.
EGGY−12.4%
SPY+0.9%
Paid 2.9% in cash. Price −14.8%.
EGGY +9.7%, SPY +6.1%: total return over three months to Oct 28, 2026.
EGGY+9.7%
SPY+6.1%
Paid 10.1% in cash. Price +0.3%.
EGGY −4.1%, SPY +9.1%: total return over six months to Oct 28, 2026.
EGGY−4.1%
SPY+9.1%
Paid 14.7% in cash. Price −16.9%.
EGGY +9.6%, SPY +14.1%: total return over the year to Oct 28, 2026.
EGGY+9.6%
SPY+14.1%
Paid 26.0% in cash. Price −15.3%.
EGGY −0.6%, SPY +13.6%: total return over one year to Oct 28, 2026.
EGGY−0.6%
SPY+13.6%
Paid 28.3% in cash. Price −28.3%.
EGGY +26.1%, SPY +32.3%: total return since launch to Oct 28, 2026.
EGGY+26.1%
SPY+32.3%
Paid 48.0% in cash. Price −25.2%.
askIQ: why did EGGY return −0.6% against SPY’s +13.6%? ↗

What it paid

13 distributions · latest Sep 29, 2026
28.3%
Cash paid, 1 year, on its starting price
Report
−0.6%
Total return, 1 year
Report
−14.2 pts
Against SPY
Report
40.4%
Latest payout, annualized on today’s price
Report
$1.00
Last payment (paid monthly), ex-date Sep 29, 2026
Report
Pays monthly.
askIQ: is EGGY’s payout of 40.4% a year sustainable? ↗

More on EGGY

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Price and total return, 1 year

$29.68+3.2%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

EGGY returns by window: total return, cash paid and price change
WindowTotal returnCash paidPriceSPYAhead or behind
1M Sep 28 – Oct 28, 2026−12.4%2.9%−14.8%+0.9%−13.3 pts
3M Jul 29 – Oct 28, 2026+9.7%10.1%+0.3%+6.1%+3.6 pts
6M Apr 29 – Oct 28, 2026−4.1%14.7%−16.9%+9.1%−13.2 pts
YTD Dec 31, 2025 – Oct 28, 2026+9.6%26.0%−15.3%+14.1%−4.5 pts
1Y Oct 28, 2025 – Oct 28, 2026−0.6%28.3%−28.3%+13.6%−14.2 pts
Since launch Dec 27, 2024 – Oct 28, 2026+26.1%48.0%−25.2%+32.3%−6.2 pts
Since launch, annualised Dec 27, 2024 – Oct 28, 2026+13.5%––––

Total returns, distributions reinvested. Listed Dec 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where the return came from
Price change −14.8%Cash paid +2.9%, reinvested−13.3 pts vs SPY

0.0%

Price change +0.3%Cash paid +10.1%, reinvested+3.6 pts vs SPY
Price change −16.9%Cash paid +14.7%, reinvested−13.2 pts vs SPY

0.0%

Price change −28.3%Cash paid +28.3%, reinvested−14.2 pts vs SPY

0.0%

Price change −25.2%Cash paid +48.0%, reinvested−6.2 pts vs SPY

0.0%

18.6
IQ Income ScoreETFIQ Distribution Coverage Score134th of 164 · Oct 28, 2026
0.3 · lowest of 164 income ETFs not writing on a single company99.7 · highest

How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed

EGGY paid 28.3% in cash over the year while its total return was −0.6%, so it paid out more than it returned.

total return as a share of the cash paid−2.1% · 19th pct
All 164 ranked by this score →

Money in and out

Monthly data · as of May 31, 2026

EGGY: in the month to May 31, 2026, net $13.2m came in, by its SEC filing.

12 months
+$96.5m
420.8% of $22.9m on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
Since Dec 2024
+$119m
Dec 1, 2024 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions EGGY files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for EGGY, back to Dec 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare EGGY with other funds in the flows tool

Month by month, money in and money outDec 2024 to May 2026

EGGY, money in and money out each month from Dec 2024 to May 2026: two bars a month, money in above the line and money out below. Every bar is from EGGY’s SEC filings (N-PORT item B.6). Of the 18 months listed, money came in on net in 18 and went out in 0.

Every bar is from EGGY’s SEC filings (N-PORT item B.6). Of the 18 months listed, money came in on net in 18 and went out in 0.

MonthInOutNet
May 2026 SEC Form N-PORT+$13.2m$0+$13.2m
Apr 2026 SEC Form N-PORT+$6.1m$0+$6.1m
Mar 2026 SEC Form N-PORT+$3.2m$0+$3.2m
Feb 2026 SEC Form N-PORT+$2.6m$0+$2.6m
Jan 2026 SEC Form N-PORT+$3.6m−$1.8m+$1.8m
Dec 2025 SEC Form N-PORT+$9.1m$0+$9.1m
Nov 2025 SEC Form N-PORT+$8.7m$0+$8.7m
Oct 2025 SEC Form N-PORT+$28.5m$0+$28.5m
Sep 2025 SEC Form N-PORT+$4.1m$0+$4.1m
Aug 2025 SEC Form N-PORT+$11.6m$0+$11.6m
Jul 2025 SEC Form N-PORT+$3.0m$0+$3.0m
Jun 2025 SEC Form N-PORT+$4.8m$0+$4.8m
May 2025 SEC Form N-PORT+$4.5m$0+$4.5m
Apr 2025 SEC Form N-PORT+$4.1m$0+$4.1m
Mar 2025 SEC Form N-PORT+$2.6m$0+$2.6m
Feb 2025 SEC Form N-PORT+$2.9m$0+$2.9m
Jan 2025 SEC Form N-PORT+$7.9m$0+$7.9m
Dec 2024 SEC Form N-PORT+$1.0m$0+$1.0m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.

EGGY key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$45.86 on Jun 22, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$26.70 on Oct 23, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$29.68, 16% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

EGGY return of capital and tax

Return of capital, fiscal year to Nov 30, 2025 (annual report, filed Feb 6, 2026)86.1%
Options it writes (holdings as of Aug 31, 2026)Options on one company’s shares, which are not Section 1256 contracts
Rule 19a-1 noticesnot read by ETFIQ
The fiscal year number is the annual report’s tax character. Not tax advice. What a 19a-1 estimate is · Income ETFs by return of capital

Trading

as of Feb 12, 2026
Trading · EGGYas of Feb 12, 2026
·
Not scored1 of 6 measured · Feb 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →
Sep 2025Monthly, per shareSep 2026

13 distributions for EGGY, $0.8344 to $1.15 a share and $1 in the middle, Sep 29, 2025 to Sep 29, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.

Latest
$1
Ex Sep 29, 2026 · paid about 2 days later
Annualized
40.4%
At its price on Oct 28, 2026
Trailing 12 months
39.5%
12 payments, ex Oct 30, 2025 to Sep 29, 2026: $11.7323
Return of capital
Not published
No Rule 19a-1 notice has been published for this fund
Next, projected

EGGY pays monthly. The last distribution was $1 a share, which went ex on Sep 29, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 31 days the ex-date falls near Oct 30, 2026; that date is an ETFIQ projection, not the issuer’s.

Oct 30, 2026 · pay Nov 2, 2026$1 ETFIQ projection
Nov 30, 2026 · pay Dec 2, 2026$1 ETFIQ projection

Expected distributions for EGGY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.

Every income ETF going ex-dividend in the next 14 days →
Every distribution ETFIQ holds for EGGY (13, most recent first)
Sep 29, 2026$1
Aug 28, 2026$1
Jul 30, 2026$1
Jun 29, 2026$1.15
May 28, 2026$1.1
Apr 29, 2026$1
Mar 30, 2026$1
Feb 26, 2026$1
Jan 29, 2026$0.87
Dec 30, 2025$0.87
Nov 26, 2025$0.87
Oct 30, 2025$0.8723
Sep 29, 2025$0.8344

Cash distributions per share for EGGY. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

How much of what it paid out did its total return cover?

Total return as a share of the cash paid
ETTY −271.3%DFII −248.3%BITY −221.7%EHY −216.5%BAGY −174.1%BTCI −167.1%BLOX −164.9%YETH −127.5%ETCO −119.8%YBTC −115.9%TLTI −108.8%KLIP −106.4%LTTI −95.1%BTCC −91.8%YBIT −87.5%XBTY −82.9%BCCC −77.7%LFGY −64.4%TLTP −45.3%FDND −33.8%XLCI −32.7%TLTW −30.3%LQTI −27.4%, and 2 more at this point: ULTY −25.3%, HISF −20.4%TQQY −14.5%YMAX −11.1%OARK −7.1%XLYI −6.1%, and 2 more at this point: MAGY −4.6%, IGLD 0.0%CEPI 2.3%BNDI 5.4%, and 1 more at this point: IAUI 5.6%OVB 9.5%GDXY 9.9%, and 4 more at this point: QUSA 9.9%, XLRI 9.9%, LQDW 10.7%, YMAG 13.0%YQQQ 18.3%, and 1 more at this point: IWMY 18.4%XLUI 24.1%YSPY 28.1%HYTI 28.3%, and 1 more at this point: HYGW 33.0%QLDY 34.6%, and 2 more at this point: OVM 35.7%, HYBI 38.0%RDTY 39.7%, and 3 more at this point: OVT 40.5%, QDTY 41.1%, RDTE 42.2%GIAX 44.9%RNTY 45.4%, and 3 more at this point: QRMI 45.7%, QDTE 48.2%, ACEI 49.1%AIPI 51.0%, and 6 more at this point: GPTY 53.0%, XDTE 53.3%, IWMW 53.6%, SLJY 53.9%, XLFI 54.3%, SDTY 54.5%WDTE 54.9%, and 1 more at this point: QQQY 59.3%YFYA 60.8%XPAY 66.0%OMAH 67.1%, and 2 more at this point: JUCY 68.8%, BIGY 69.2%XRMI 72.3%, and 2 more at this point: FGSI 72.8%, TCAL 74.5%XLII 76.0%XLBI 81.8%IVVW 85.1%, and 3 more at this point: XLSI 85.1%, QQQI 86.9%, CAIE 87.1%WEEL 88.0%, and 4 more at this point: JULJ 89.3%, FTHI 89.8%, TSPY 89.8%, WTPI 90.0%JULH 91.7%, and 4 more at this point: TDAQ 92.1%, XIJN 94.1%, OCTJ 94.3%, LJUL 96.2%APRJ 98.4%, and 3 more at this point: LAPR 100.0%, LOCT 100.0%, RYLD 100.0%KHPI 101.1%, and 7 more at this point: APRH 101.6%, OCTH 101.6%, XIDE 101.6%, JANJ 102.0%, CSHI 102.1%, IWMI 102.7%, XLKI 102.8%JANH 103.2%, and 3 more at this point: LJAN 104.1%, QYLG 104.2%, SRHR 105.9%CVRD 106.7%, and 4 more at this point: XISE 106.7%, JEPI 108.7%, NIHI 110.4%, XIMR 111.8%SPYI 114.3%OVF 116.7%, and 2 more at this point: XYLG 116.8%, RYLG 118.1%OEI 120.9%JEPQ 122.4%, and 2 more at this point: CHPY 124.4%, DJIA 127.7%SCLZ 133.3%PBP 136.8%DRKY 137.0%BUYW 142.6%, and 2 more at this point: SDVD 142.7%, XLVI 147.6%XYLD 149.1%, and 2 more at this point: IQQQ 150.0%, KNG 151.7%GPIQ 151.9%FTKI 154.4%, and 3 more at this point: USOY 154.6%, FTQI 155.8%, QYLD 156.9%HCOW 157.8%, and 1 more at this point: OVL 161.9%GPIX 170.9%NBOS 170.9%SPIN 175.5%ISPY 177.2%, and 2 more at this point: OVS 178.9%, YLDE 184.4%DIVO 192.4%RDVI 196.7%DOGG 202.1%IDVO 204.6%, and 2 more at this point: ITWO 206.3%, SEPI 206.9%TDVI 207.6%, and 1 more at this point: SPUT 210.2%BALI 212.0%PAPI 217.5%XLEI 222.3%MDST 248.1%EIPI 307.9%WEEI 311.6%IDUB 320.4%SOXY 385.7%VEGA 561.5%DUBS 743.5%SIXH 862.5%JOYT 1,787.5%OVLH 2,166.7%EGGY −2.1%EGGY −2.1%−271.3%2,166.7%
−271.3% to 2,166.7% across 164

That is the share of the 164 income ETFs not writing on a single company sitting at or below EGGY.

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.

Total return as a share of the cash paid: −2.1% · 19th pct, −271.3% to 2,166.7% across 164.

Covered the mostOne bar per fund · EGGY in whiteCovered the least
All income ETFs ranked by this score →

EGGY top ten by weight, 65.3% of the fund, of its 19 equity positions, from the holdings filed for Aug 31, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.

Seagate Technology Holdings PL STX 13.26%
Bloom Energy Corp BE 8.93%
Lumentum Holdings Inc LITE 8.38%
SK hynix Inc SKHY 5.56%
Vertiv Holdings Co VRT 5.24%
Sandisk Corp SNDK 5.14%
Coherent Corp COHR 5.11%
Alphabet Inc GOOGL 4.80%
Advanced Micro Devices Inc AMD 4.62%
Micron Technology Inc MU 4.29%
Fund filings on SEC EDGAR ↗See all 19 holdings →Check overlap with another fund →

Source: The fund’s SEC filing. Data as of Aug 31, 2026.

About EGGY

Strategyoption income
BenchmarkS&P 500 (SPY)
How the benchmark is set (ETFIQ)EGGY's shareholder report compares it with the S&P 500 TR (shareholder report, Form N-CSR, accession 0001999371-26-002702, filed 2026-02-06); SPY tracks it.
Paysmonthly
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$158mReport
Latest payout, annualized (ETFIQ)40.4%
Expense ratio (485BPOS XBRL, Mar 25, 2026)0.92%Report
Cash paid, last 12 months, over today’s price (ETFIQ)39.5%
First tradedDec 27, 2024
Paysmonthly
Typical gap between ex-dates31 days
Typical wait from ex-date to payment2 days
Last paid, per share$1 ex Sep 29, 2026
Cash paid in the 12 months to Oct 28, 2026, 12 distributions, ex Oct 30, 2025 to Sep 29, 2026$11.7323
How we measure
Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method
IQ Investment Committee on EGGY

12 seats on EGGY, as of Oct 28, 2026: 9 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put EGGY to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about EGGY

How much has EGGY paid over the last year?
Over the year to Oct 28, 2026, EGGY paid 28.3% of its starting price in cash distributions, while the price fell 28.3%.
Is EGGY ahead of SPY?
Over the year to Oct 28, 2026, with every distribution reinvested, EGGY returned −0.6% against +13.6% for S&P 500 (SPY), so a holder was behind it by 14.2 points.
How often does EGGY pay, and how much?
EGGY pays monthly. The latest distribution annualizes to 40.4% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
When does EGGY next pay a distribution?
EGGY pays monthly. The last distribution went ex on Sep 29, 2026 at $1 a share. The next is not declared; on a cadence of about 31 days the ex-date falls near Oct 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
What does EGGY cost?
The prospectus expense ratio is 0.92% a year.
Sources and dates
Prices, EGGY and SPYTiingo end-of-day · Oct 28, 2026
Fee, 0.92%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $158mSEC filing, whole fund · Aug 31, 2026
HoldingsThe fund’s SEC filing · Aug 31, 2026
DistributionsTiingo end-of-day · 13 payments
All fund filingsFund filings on SEC EDGAR ↗
IssuerNest Egg website ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, EGGY, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/eggy

The payout bar for EGGY, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Full definitions: income ETFs vocabulary page. →
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EGGY: EGGY over 1 year: paid 28.3%, price −28.3%, total −0.6%, SPY +13.6%, −14.2 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/eggy"><img src="https://etfiq.com/assistant/api/embed/income/eggy.svg" alt="EGGY: EGGY over 1 year: paid 28.3%, price −28.3%, total −0.6%, SPY +13.6%, −14.2 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">EGGY: EGGY over 1 year: paid 28.3%, price −28.3%, total −0.6%, SPY +13.6%, −14.2 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/eggy">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.