EGGY - ETF AI Analysis
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NestYield Dynamic Income Shield ETF (EGGY)
Rating:62Neutral
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)
AUM82.32M
RegionNorth America
Expense Ratio0.92%
Beta1.02
IssuerNestYield
Inception DateDec 26, 2024
Dividend Yield32.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,580
30 Day Avg. Volume24,612
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
38.48Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering23
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 leaning heavily on U.S. tech, with names like SanDisk, Micron, Seagate, and Vertiv doing most of the heavy lifting as their shares have been steadily rising on upbeat earnings and AI-related demand. Bloom Energy and GE Vernova add an industrial and clean-power twist, also trending higher and reinforcing the fund’s growth-tilted story. On the flip side, utilities player Vistra is dragging the fund, while Alnylam and the more volatile software names like Palantir and AppLovin have been lagging, showing a bumpier ride beneath this otherwise tech-driven, large-cap surface.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 8.63% | $7.06M | $104.91B | 2097.22% | 55 Neutral | |
| GE Vernova Inc. | 6.97% | $5.70M | $245.47B | 217.46% | 69 Neutral | |
| ― | 6.57% | $5.38M | ― | ― | ― | |
| Seagate Tech | 5.99% | $4.91M | $102.22B | 604.42% | 68 Neutral | |
| Bloom Energy | 5.71% | $4.67M | $38.13B | 698.53% | 62 Neutral | |
| Vertiv Holdings | 5.06% | $4.15M | $100.36B | 317.01% | 77 Outperform | |
| Alnylam Pharma | 4.89% | $4.01M | $42.38B | 42.44% | 60 Neutral | |
| Vistra Corp | 4.48% | $3.66M | $52.03B | 50.39% | 65 Neutral | |
| Palantir Technologies | 4.32% | $3.54M | $358.92B | 94.09% | 74 Outperform | |
| Alphabet Class A | 3.91% | $3.20M | $3.69T | 111.10% | 85 Outperform |
EGGY Technical Analysis
Positive
―
Price Trends
31.83
Negative
32.15
Negative
32.52
Negative
Market Momentum
-0.23
Negative
52.58
Neutral
50.92
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 31.36, equal to the 50-day MA of 31.83, and equal to the 200-day MA of 32.52, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 52.58 is Neutral, neither overbought nor oversold. The STOCH value of 50.92 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
32.07
7.38
29.89%
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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FLCC
Federated Hermes MDT Large Cap Core 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.
DisclaimerThis 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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