NestYield Dynamic Income Etf Profile
| EGGY Etf | 32.20 -1.42 -4.22% |
Performance Weak
| Odds Of Distress Low
|
NestYield Dynamic Income currently trades at $32.20, posting a 4.22% decrease in today's market action with an intraday range between $31.96 and $33.6. NestYield Dynamic carries a 10% probability of financial distress over the medium term. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores are derived for the period from December 21, 2025 through March 21, 2026. The scores are based on performance observations within the time window. Values are drawn from observed market activity across periods. Learn more.
Etf Highlights
NestYield Dynamic Income [EGGY] is traded in USA. The fund is listed under the Equity Hedged category. The entity is thematically classified as Strategy ETFs. NestYield Dynamic Income currently has in assets under management (AUM). The total return for the last year is 25.2%. NestYield Dynamic financial stability analysisGeographic Allocation (%)
Notable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Large Cap ETFs, Equity Hedged (View all Sectors) |
| Issuer | NestYield ETFs |
| Inception Date | 2024-12-26 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 86.58 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Manuel Ramos, Wilmer Cordoba, Jay Pestrichelli |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 43.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.95 |
| Management Fee | 0.95 |
| 200 Day M A | 37.4916 |
| Country Name | USA |
| 50 Day M A | 34.1697 |
| Code | EGGY |
| Updated At | 20th of March 2026 |
| Returns Y T D | 0.36 |
| Name | NestYield Dynamic Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01RH85SK4 |
| Type | ETF |
| 1y Volatility | 20.88 |
Common Risk Profiles
Most analysts and investors apply the Capital Asset Pricing Model (CAPM) to determine an appropriate return expectation for NestYield Dynamic. The risk-reward tradeoff central to CAPM is quantified through alpha and beta measures.
| Mean Deviation | 1.23 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Risk Adjusted Performance | -0.02 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. NestYield Dynamic Income Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe NestYield Dynamic price patterns.
NestYield Dynamic Income Against Markets
Etf Analysis Notes
NestYield Dynamic is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 43 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 0.95 percent of total asset. NestYield Dynamic Income (EGGY) recorded an ETF Asset Type of Equity.Investor Insights and Alerts
Automated alerts tied to NestYield Dynamic Income help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
| NestYield Dynamic generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Stock List Research Stocks from Around the World - Guru Focus |
Thematic Classifications
Thematic classifications around NestYield Dynamic Income help investors move from one security idea to a broader portfolio idea with a clearer economic narrative. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Predictive Daily Indicators
Intraday indicators for NestYield Dynamic Income suit investors who need a shorter decision cycle and tighter control over timing. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Forecast Models
Forecast models for NestYield Dynamic Income use past prices and returns to estimate how the etf may behave under similar conditions. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Etf Overview, Methodology & Data Sources
Creation and redemption activity helps align market price with reported NAV over time.
Methodology
Unless otherwise specified, data for NestYield Dynamic Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. NestYield Dynamic Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
NestYield Dynamic Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardMore Resources for NestYield Etf Analysis
Understanding NestYield Dynamic Income starts with reviewing its financial statements and long-term patterns. Key ratios describe profitability, efficiency, and growth. The dataset reflects NestYield Dynamic's financial reporting across available periods.Investing Opportunities provides a view into diversified allocation design. Such insight adds context to allocation decisions within a diversified portfolio. Diversification analysis considers the interaction of positions within a portfolio. A position in NestYield Dynamic Income is indicated here. It is reflected in the overall portfolio structure. Position weights are derived from the portfolio construction methodology. All values are based on available data and provided as reference information. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. This analysis of NestYield Dynamic works best as a complementary layer when evaluating how the security fits in a broader portfolio. A thorough NestYield Dynamic review pairs this page with the quantitative and comparative resources listed below. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Investors evaluate NestYield Dynamic Income using market value and book value, each describing different facets of the business. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value.
Value and price for NestYield Dynamic are related but not identical, and they can diverge across cycles. Context can include financial performance, operating efficiency, market trends, and peer comparisons. The quoted NestYield Dynamic price is the exchange level where supply meets demand. All content is derived from available inputs and carries no advisory implication.