What is EGGY's market cap?

$175.94M, based on the Sep 28 close of $34.84.

Does NestYield Dynamic Income ETF pay a dividend?

Yes. The latest regular dividend was $1 per share (ex-date Aug 28), an annualised yield of 34.44%.

NYSE Arca · EGGY

NestYield Dynamic Income ETF (EGGY)

$34.84−2.87%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$34.84▼ 12.30% in range

Sep 29, 2025Low $29.38 · High $45.86Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NestYield Dynamic Income ETF closed at $34.84 on Sep 28, down 2.87%, 24.0% below its 52-week closing high. Volume of 160.1K shares was 1.66× its 20-day average (above normal).

Split-adjusted performance: +1.9% over one month, +10.4% over six months, -13.1% over one year.

Short interest was 19.8K shares at the Sep 15 settlement, down 81.4% from the prior report (1.0 days to cover).

Market cap$175.9M5.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield34.44%$1 last paid

52-week range29.38 – 45.86−24.0% from high

Volume160.1K1.66× 20-day avg

Volatility · 60d57.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M +1.9%3M −16.8%6M +10.4%YTD −0.6%1Y −13.1%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 short19.8K−81.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d69.6%of daily volume

News about NestYield Dynamic Income ETF

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Quick answers

What is EGGY's market cap?: $175.94M, based on the Sep 28 close of $34.84.
Does NestYield Dynamic Income ETF pay a dividend?: Yes. The latest regular dividend was $1 per share (ex-date Aug 28), an annualised yield of 34.44%.

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