EGGY - ETF AI Analysis

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NestYield Dynamic Income Shield ETF (EGGY)

Rating:67Neutral

Price Target:―

EGGY, the NestYield Dynamic Income Shield ETF, has a solid overall rating driven mainly by strong, AI-focused technology holdings like TSMC, Micron, Broadcom, Nvidia, and AMD, which benefit from robust financial performance and growth in advanced chips and data centers. However, weaker names such as SanDisk and AeroVironment, which face financial and valuation challenges, slightly weigh on the fund’s rating, and the heavy tilt toward semiconductor and tech-related companies means investors are exposed to sector-specific volatility and high-valuation risk.

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)

AUM83.12M

RegionNorth America

Expense Ratio0.89%

Beta1.07

IssuerNestYield

Inception DateDec 26, 2024

Dividend Yield28.88%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume26,418

30 Day Avg. Volume31,275

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

41.83

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering22

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
MU	Micron	10.12%	$8.38M	$449.96B	303.36%	79 Outperform
VST	Vistra Corp	7.43%	$6.15M	$58.85B	0.72%	65 Neutral
SNDK	SanDisk Corp	6.86%	$5.67M	$87.15B	1205.22%	55 Neutral
AVGO	Broadcom	6.36%	$5.27M	$1.58T	45.81%	76 Outperform
NVDA	Nvidia	6.32%	$5.23M	$4.49T	35.01%	76 Outperform
GEV	GE Vernova Inc.	5.66%	$4.69M	$220.79B	117.90%	69 Neutral
TSM	TSMC	5.07%	$4.19M	$1.57T	80.27%	81 Outperform
AMD	Advanced Micro Devices	4.91%	$4.06M	$331.10B	74.49%	73 Outperform
TSLA	Tesla	4.69%	$3.88M	$1.54T	14.08%	73 Outperform
AVAV	AeroVironment	4.65%	$3.85M	$13.13B	67.12%	52 Neutral

EGGY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

34.49

Negative

100DMA

35.18

Negative

200DMA

34.06

Positive

Market Momentum

MACD

-0.19

Negative

RSI

51.81

Neutral

STOCH

74.40

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 34.26, equal to the 50-day MA of 34.49, and equal to the 200-day MA of 34.06, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 51.81 is Neutral, neither overbought nor oversold. The STOCH value of 74.40 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EGGY	―	―	$83.12M	0.89%	―
BCUS	―	―	$98.52M	0.70%	―
UPSD	―	―	$95.89M	0.79%	―
LVDS	―	―	$93.76M	0.30%	―
ACEP	―	―	$87.87M	0.45%	―
HUSV	―	―	$74.88M	0.70%	―

Performance Comparison

EGGY

NestYield Dynamic Income Shield ETF

34.45

4.29

14.22%

BCUS

Bancreek U.S. Large Cap ETF

―

UPSD

Aptus Large Cap Upside ETF

―

LVDS

JPMorgan Fundamental Data Science Large Value ETF

―

ACEP

ARS Core Equity Portfolio ETF

―

HUSV

First Trust Horizon Managed Volatility Domestic 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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