What is EGGS's market cap?

$61.24M, based on the Sep 28 close of $36.56.

Does NestYield Total Return Guard ETF pay a dividend?

Yes. The latest regular dividend was $0.7 per share (ex-date Aug 28), an annualised yield of 22.98%.

NYSE Arca · EGGS

NestYield Total Return Guard ETF (EGGS)

$36.56−2.95%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$36.56▼ 15.00% in range

Sep 29, 2025Low $33.24 · High $44.67Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NestYield Total Return Guard ETF closed at $36.56 on Sep 28, down 2.95%, 18.2% below its 52-week closing high. Volume of 9.0K shares was 0.67× its 20-day average (below normal).

Split-adjusted performance: -2.2% over one month, +3.0% over six months, -14.4% over one year.

Short interest was 11.8K shares at the Sep 15 settlement, down 55.4% from the prior report (1.0 days to cover).

Market cap$61.2M1.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield22.98%$0.7 last paid

52-week range33.24 – 44.67−18.2% from high

Volume9.0K0.67× 20-day avg

Volatility · 60d43.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −2.2%3M −13.2%6M +3.0%YTD −4.8%1Y −14.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short11.8K−55.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d67.1%of daily volume

News about NestYield Total Return Guard ETF

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Quick answers

What is EGGS's market cap?: $61.24M, based on the Sep 28 close of $36.56.
Does NestYield Total Return Guard ETF pay a dividend?: Yes. The latest regular dividend was $0.7 per share (ex-date Aug 28), an annualised yield of 22.98%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology