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EGGY - ETF AI Analysis
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NestYield Dynamic Income Shield ETF (EGGY)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Standout Holding
Micron has shown strong recent performance, helping to support the fund despite broader weakness in other positions.
Exposure to Leading Tech Names
The ETF holds several well-known technology leaders like Nvidia, Broadcom, AMD, and Super Micro Computer, giving investors access to companies at the center of major tech trends.
Focused U.S. Market Exposure
With almost all assets in U.S. companies, the fund offers a straightforward way to invest in the U.S. market without currency or foreign-market complications.
Negative Factors
High Concentration in Top Holdings
A small group of stocks makes up a large share of the portfolio, so the fund’s results are heavily influenced by just a few companies.
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, indicating recent strategies or holdings have not been working in its favor.
Expensive for an ETF
The fund’s expense ratio is relatively high, which means more of any returns are eaten up by fees compared with many lower-cost ETFs.
EGGY vs. SPDR S&P 500 ETF (SPY)
AUM85.72M
RegionNorth America
Expense Ratio0.89%
Beta1.09
IssuerNestYield
Inception DateDec 26, 2024
Dividend Yield28.42%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume37,435
30 Day Avg. Volume33,237
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
45.54Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EGGY Summary
NestYield Dynamic Income Shield ETF (EGGY) 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 set index, but instead follows a theme of seeking income and growth from big, established firms. Well-known holdings include Nvidia, Tesla, and Micron. Someone might invest in EGGY to get diversified exposure to leading tech and related companies while also aiming for dividend income and long-term growth. A key risk is that it is heavily tilted toward tech, so its price can swing sharply with that 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
EGGY is riding the AI and chip wave, with Micron and AMD doing much of the heavy lifting as their momentum stays firmly in the “rising” camp. Nvidia and Broadcom, while still powerhouses, look more like engines idling at a high speed, with recent performance more mixed than explosive. On the softer side, AppLovin and Palantir have been losing steam, and Tesla isn’t helping, dragging on returns rather than driving them. Overall, this is a U.S.-heavy, tech-centric ETF where a handful of big AI names set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 13.54% | $11.40M | $492.75B | 362.65% | 79 Outperform | |
| Nvidia | 9.89% | $8.33M | $4.51T | 51.99% | 76 Outperform | |
| Broadcom | 8.26% | $6.96M | $1.57T | 44.01% | 76 Outperform | |
| Vistra Corp | 6.66% | $5.61M | $52.27B | -9.11% | 65 Neutral | |
| SanDisk Corp | 6.58% | $5.54M | $98.17B | ― | 55 Neutral | |
| Advanced Micro Devices | 5.62% | $4.73M | $400.94B | 102.60% | 73 Outperform | |
| GE Vernova Inc. | 4.93% | $4.15M | $203.49B | 111.75% | 69 Neutral | |
| Tesla | 4.83% | $4.07M | $1.58T | 7.58% | 73 Outperform | |
| TSMC | 4.52% | $3.81M | $1.45T | 64.54% | 81 Outperform | |
| Alnylam Pharma | 4.35% | $3.66M | $44.80B | 29.82% | 60 Neutral |
EGGY Technical Analysis
Positive
―
Price Trends
34.56
Positive
35.47
Negative
33.76
Positive
Market Momentum
0.09
Negative
52.03
Neutral
26.58
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EGGY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.80, equal to the 50-day MA of 34.56, and equal to the 200-day MA of 33.76, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 52.03 is Neutral, neither overbought nor oversold. The STOCH value of 26.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EGGY.
EGGY Peer Comparison
Comparison Results
Performance Comparison
EGGY
NestYield Dynamic Income Shield ETF
35.00
5.31
17.88%
BCUS
Bancreek U.S. Large Cap ETF
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―
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UPSD
Aptus Large Cap Upside ETF
―
―
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LVDS
JPMorgan Fundamental Data Science Large Value ETF
―
―
―
ACEP
ARS Core Equity Portfolio ETF
―
―
―
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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