EGGS Fees and Costs — NestYield Total Return Guard ETF
Data updated: 2026-07-21
The net expense ratio is 0.93%: a 0.95% management fee plus 0.04% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $39K in broker commissions, 0.1748% of average net assets, and portfolio turnover was 261%.
EGGS Fees and Expenses
Annual operating expenses and sales charges of EGGS. Prospectus, as of March 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.99% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.93% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
EGGS Costs Over Time
On $10,000 invested in EGGS, assuming 5% a year before costs, total costs come to $690 over 5 years, cutting the return by 1.16% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.93%) | $98 | $304 | $527 |
| Trading costs (broker commissions) | $18 | $57 | $99 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $116 | $379 | $690 |
| Value after costs | $10,384 | $11,197 | $12,073 |
| Impact on return, per year | 1.16% | 1.16% | 1.16% |
EGGS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1748%
- Total broker commissions: $39K
- Bought from dealers (principal trades, not a cost): $53.1M
- Portfolio turnover (prospectus): 261%
- Securities lending: none during the year
EGGS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| STONEX FINANCIAL INC. | $36K | 93.64% |
| PERSHING LLC | $1K | 3.44% |
| SUSQUEHANNA FINANCIAL GROUP LLLP | $599 | 1.55% |
| JANE STREET EXECUTION SERVICES LLC | $277 | 0.72% |
| OLD MISSION MARKETS LLC | $139 | 0.36% |
| IMC-CHICAGO LLC | $72 | 0.19% |
| CITADEL SECURITIES LLC | $25 | 0.07% |
| JONESTRADING INSTITUTIONAL SERVICES LLC | $20 | 0.05% |
EGGS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| U.S. BANK N.A. | $15.8M | 75.12% |
| STONEX FINANCIAL INC. | $4.5M | 21.23% |
| MERRILL LYNCH INC. | $766K | 3.65% |
| SUSQUEHANNA FINANCIAL GROUP LLLP | $778 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.