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EGGS - ETF AI Analysis
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NestYield Total Return Guard ETF (EGGS)
Rating:64Neutral
Price Target:―
Positive Factors
Exposure to Leading Tech Names
The fund holds several well-known technology leaders, which can benefit if the tech sector continues to grow over time.
Focused U.S. Market Exposure
With almost all assets in U.S. companies, investors get targeted exposure to the U.S. market without added currency risk from foreign stocks.
Blend of Growth and Defensive Sectors
Holdings across Technology, Communication Services, Utilities, and Consumer sectors provide a mix of growth potential and some defensive balance.
Negative Factors
High Technology Concentration
Nearly half of the portfolio is in the Technology sector, so a downturn in tech could hurt the fund more than a more diversified ETF.
Weak Recent Performance
The ETF has shown negative returns over the past month, three months, and year-to-date, signaling recent performance has been weak.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the return is eaten up by fees each year.
EGGS vs. SPDR S&P 500 ETF (SPY)
AUM41.68M
RegionNorth America
Expense Ratio0.89%
Beta0.96
IssuerNestYield
Inception DateDec 26, 2024
Dividend Yield15.14%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,792
30 Day Avg. Volume5,947
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EGGS Summary
EGGS (NestYield Total Return Guard ETF) is an actively managed fund that invests mainly in large U.S. companies, with a strong focus on technology and communication services. It does not track a specific index, but instead picks a mix of big, established firms across several sectors. Well-known holdings include Nvidia, Tesla, Meta Platforms, and Advanced Micro Devices. Someone might consider EGGS for growth potential and diversification in leading large-cap stocks, along with some income. A key risk is that it is heavily tilted toward tech and growth companies, so its price can swing up and down more than the overall market.
How much will it cost me?The NestYield Total Return Guard ETF (EGGS) has an expense ratio of 0.89%, which means you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning professionals are selecting and adjusting the portfolio to try to outperform the market.
What would affect this ETF?The NestYield Total Return Guard ETF (EGGS), with its focus on large-cap U.S. companies across diverse sectors, could benefit from strong economic growth and innovation in technology and healthcare, which are its largest sector exposures. However, it may face challenges from rising interest rates, which can negatively impact sectors like real estate and consumer discretionary, as well as regulatory changes affecting top holdings like Tesla and Coinbase. Broad market volatility could also influence its performance given its reliance on established companies across multiple industries.
EGGS Top 10 Holdings
EGGS is leaning hard into the chip-and-AI story, with Nvidia, AMD, Broadcom, and TSMC acting as the main engines of performance. Nvidia and TSMC have been steadily rising, helping to pull the fund higher, while AMD and Broadcom look more mixed and occasionally lose steam, adding some bumpiness. Outside semis, GE Vernova and Bloom Energy are climbing nicely, giving an extra boost from industrials and clean tech. With a mostly U.S.-focused portfolio and a heavy tilt toward technology, this ETF is clearly betting on the AI and energy transition themes.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 9.46% | $3.94M | $94.25B | 1225.83% | 55 Neutral | |
| Nvidia | 8.82% | $3.68M | $4.69T | 52.29% | 76 Outperform | |
| Advanced Micro Devices | 7.64% | $3.18M | $348.65B | 105.69% | 73 Outperform | |
| Broadcom | 7.33% | $3.06M | $1.54T | 60.70% | 76 Outperform | |
| GE Vernova Inc. | 7.31% | $3.04M | $237.11B | 176.91% | 69 Neutral | |
| ― | 6.38% | $2.66M | ― | ― | ― | |
| TSMC | 5.08% | $2.12M | $1.63T | 103.70% | 81 Outperform | |
| Vistra Corp | 4.95% | $2.06M | $58.15B | 24.43% | 65 Neutral | |
| Bloom Energy | 4.87% | $2.03M | $46.63B | 656.49% | 62 Neutral | |
| Tesla | 4.50% | $1.88M | $1.54T | 35.20% | 73 Outperform |
EGGS Technical Analysis
Neutral
―
Price Trends
37.60
Negative
39.00
Negative
38.06
Negative
Market Momentum
-0.14
Negative
51.81
Neutral
22.93
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EGGS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 37.04, equal to the 50-day MA of 37.60, and equal to the 200-day MA of 38.06, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 51.81 is Neutral, neither overbought nor oversold. The STOCH value of 22.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EGGS.
EGGS Peer Comparison
Comparison Results
Performance Comparison
EGGS
NestYield Total Return Guard ETF
37.46
4.66
14.21%
UPSD
Aptus Large Cap Upside ETF
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LVDS
JPMorgan Fundamental Data Science Large Value ETF
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ACEP
ARS Core Equity Portfolio ETF
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EGGY
NestYield Dynamic Income Shield ETF
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HUSV
First Trust Horizon Managed Volatility Domestic ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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