EGGY - ETF AI Analysis

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NestYield Dynamic Income Shield ETF (EGGY)

Rating:72Outperform

Price Target:―

EGGY, the NestYield Dynamic Income Shield ETF, earns a solid overall rating largely because its biggest positions in Micron, Nvidia, Broadcom, and AppLovin are backed by strong financial performance, positive earnings calls, and strategic exposure to fast-growing areas like AI and data centers. These strengths are partly offset by weaker spots such as Vistra Energy and Robinhood, where high leverage, declining profitability, valuation concerns, and operational challenges introduce more risk. The main risk factor for the fund is its heavy concentration in a handful of growth- and AI-focused names, which can increase volatility if sentiment or fundamentals in these areas turn negative.

Positive Factors

Strong Top Holdings

Several key positions, such as Broadcom, Nvidia, and Palantir Technologies, have delivered strong year-to-date performance, driving the ETF's returns.

Sector Focus on Growth Industries

The ETF is heavily weighted in Technology and Communication Services, sectors that have shown strong growth potential.

Healthy Asset Base

The fund has over $61 million in assets under management, indicating solid investor interest and stability.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.

Over-Concentration in U.S. Market

With over 97% of its geographic exposure in the U.S., the fund lacks diversification across global markets.

Recent Short-Term Underperformance

The ETF has struggled in the past month, with negative performance that may concern investors seeking steady returns.

EGGY vs. SPDR S&P 500 ETF (SPY)

AUM84.75M

RegionNorth America

Expense Ratio0.89%

Beta1.09

IssuerNestYield

Inception DateDec 26, 2024

Dividend Yield28.35%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume36,645

30 Day Avg. Volume39,310

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

43.39

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering21

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

EGGY Summary

NestYield Dynamic Income Shield ETF (Ticker: EGGY) is an investment fund focused on large-cap companies, which are well-established businesses with strong market presence. It includes big names like Nvidia and Netflix, and covers industries such as technology, communication services, and utilities. This ETF is designed to provide steady income through dividends while offering potential for growth, making it appealing for investors seeking both stability and diversification. However, since nearly half of its holdings are in technology companies, its performance can be heavily influenced by changes in the tech sector.

How much will it cost me?The NestYield Dynamic Income Shield ETF (Ticker: EGGY) has an expense ratio of 0.89%, meaning you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a dynamic income strategy and large-cap stocks to balance risk and reward.

What would affect this ETF?The NestYield Dynamic Income Shield ETF (EGGY), with its strong focus on large-cap U.S. companies in sectors like Technology and Communication Services, could benefit from continued innovation and growth in these industries, especially if economic conditions remain favorable for tech investments. However, rising interest rates or regulatory changes targeting large-cap tech firms could negatively impact the ETF's performance, as these factors may increase costs or limit growth opportunities for its top holdings. Additionally, market volatility in sectors like Financials or Consumer Cyclical could pose risks to the fund's stability.

EGGY Top 10 Holdings

NestYield Dynamic Income Shield ETF (EGGY) leans heavily into technology, with over half its portfolio in the sector, making names like Nvidia and Broadcom pivotal to its performance. While Nvidia has shown mixed signals recently, its focus on AI and data centers remains promising for long-term growth. Micron, on the other hand, is rising steadily, benefiting from strong demand in AI-related markets. However, Vistra Energy from the utilities sector is lagging, weighing on the fund’s overall momentum. With a U.S.-centric portfolio, EGGY’s tech-heavy positioning offers growth potential but exposes it to sector-specific volatility.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MU	Micron	10.49%	$8.80M	$388.40B	229.19%	79 Outperform
APP	AppLovin	10.33%	$8.66M	$208.36B	93.58%	74 Outperform
NVDA	Nvidia	9.41%	$7.90M	$4.49T	36.15%	76 Outperform
AVGO	Broadcom	8.15%	$6.84M	$1.58T	48.22%	76 Outperform
PLTR	Palantir Technologies	7.67%	$6.44M	$423.04B	162.95%	74 Outperform
VST	Vistra Energy	6.23%	$5.23M	$51.03B	-9.67%	65 Neutral
XYZ	Block	5.20%	$4.36M	$42.63B	-15.00%	72 Outperform
TSLA	Tesla	4.81%	$4.04M	$1.45T	10.40%	73 Outperform
AMD	Advanced Micro Devices	4.78%	$4.01M	$333.23B	76.39%	73 Outperform
HOOD	Robinhood	4.38%	$3.67M	$103.76B	187.90%	68 Neutral

EGGY Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

35.79

Negative

100DMA

36.15

Negative

200DMA

33.86

Positive

Market Momentum

MACD

-0.10

Negative

RSI

44.89

Neutral

STOCH

20.70

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EGGY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 35.34, equal to the 50-day MA of 35.79, and equal to the 200-day MA of 33.86, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 44.89 is Neutral, neither overbought nor oversold. The STOCH value of 20.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EGGY.

EGGY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EGGY	―	―	$84.75M	0.89%	―
UPSD	―	―	$94.67M	0.79%	―
LVDS	―	―	$91.50M	0.30%	―
HUSV	―	―	$86.79M	0.70%	―
ACEP	―	―	$82.62M	0.45%	―
EGGQ	―	―	$64.45M	0.89%	―

Performance Comparison

EGGY

NestYield Dynamic Income Shield ETF

34.96

4.83

16.03%

UPSD

Aptus Large Cap Upside ETF

―

LVDS

JPMorgan Fundamental Data Science Large Value ETF

―

HUSV

First Trust Horizon Managed Volatility Domestic ETF

―

ACEP

ARS Core Equity Portfolio ETF

―

EGGQ

NestYield Visionary ETF

―

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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