Nestyield Dynamic Income Etf Profile
| EGGY Etf | 34.21 0.89 2.67% |
PerformanceWeakest
| Odds Of DistressLow
|
NestYield Dynamic is trading at 34.21 as of the 9th of February 2026; that is 2.67 percent increase since the beginning of the trading day. The etf's open price was 33.32. NestYield Dynamic has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
NestYield Dynamic is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on NestYield Dynamic Income
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NestYield Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Large Cap ETFs, Equity Hedged (View all Sectors) |
| Issuer | NestYield ETFs |
| Inception Date | 2024-12-26 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 85.73 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Manuel Ramos, Wilmer Cordoba, Jay Pestrichelli |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 26.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.95 |
| Management Fee | 0.95 |
| 200 Day M A | 37.8195 |
| Country Name | USA |
| 50 Day M A | 35.6776 |
| Code | EGGY |
| Updated At | 8th of February 2026 |
| Returns Y T D | (2.62) |
| Name | NestYield Dynamic Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01RH85SK4 |
| Type | ETF |
| 1y Volatility | 21.17 |
NestYield Dynamic Income [EGGY] is traded in USA and was established null. The fund is listed under Equity Hedged. The entity is thematically classified as Strategy ETFs. NestYield Dynamic Income currently have in assets under management (AUM). , while the total return for the last year was 11.5%.
Check NestYield Dynamic Probability Of Bankruptcy
NestYield Dynamic Income Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NestYield Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.44 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.43 | |||
| Risk Adjusted Performance | (0.06) |
NestYield Dynamic Income Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. NestYield Dynamic Income Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe NestYield Dynamic price patterns.
NestYield Dynamic Against Markets
NestYield Etf Analysis Notes
NestYield Dynamic is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 26 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 0.95 percent of total asset. It is possible that NestYield Dynamic Income etf was renamed or delisted. To learn more about NestYield Dynamic Income call the company at (469) 442-8424.NestYield Dynamic Income Investment Alerts
| NestYield Dynamic generated a negative expected return over the last 90 days |
NestYield Dynamic Thematic Classifications
In addition to having NestYield Dynamic etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
NestYield Dynamic's management efficiency ratios could be used to measure how well NestYield Dynamic manages its routine affairs as well as how well it operates its assets and liabilities.At NestYield Dynamic Income, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 1 Y 11.53 | Total Assets 81.8 M | Yield 28.95 | Returns YTD (2.62) |
Top NestYield Dynamic Income Etf Constituents
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| GEV | GE Vernova LLC | Stock | |
| SNDK | Sandisk Corp | Stock | |
| BE | Bloom Energy Corp | Stock | |
| VST | Vistra Energy Corp | Stock | |
| AVGO | Broadcom | Stock | |
| ALNY | Alnylam Pharmaceuticals | Stock | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| ALAB | Astera Labs | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| PLTR | Palantir Technologies | Stock | |
| MSFT | Microsoft | Stock | |
| LLY | Eli Lilly and | Stock | |
| APP | Applovin Corp | Stock | |
| CRWV | CoreWeave Class A | Stock | |
| AMZN | Amazon Inc | Stock |
NestYield Dynamic Predictive Daily Indicators
NestYield Dynamic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NestYield Dynamic etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NestYield Dynamic Forecast Models
NestYield Dynamic's time-series forecasting models are one of many NestYield Dynamic's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NestYield Dynamic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in NestYield Dynamic Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Investors evaluate NestYield Dynamic Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NestYield Dynamic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause NestYield Dynamic's market price to deviate significantly from intrinsic value.
It's important to distinguish between NestYield Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NestYield Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NestYield Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.