EGGS Performance — NestYield Total Return Guard ETF
Data updated: 2026-07-21
EGGS returned +13.63% year to date and +31.65% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $132, against $122 for the category. Volatility over the past 12 months was 20.81% a year. In the 12 months to May 2026 the fund took in a net $35.5M, and assets reached $56.23M.
EGGS Growth of $100
What $100 invested in NestYield Total Return Guard ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | EGGS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $122 |
| Since data start (Dec 2024 – May 2026) | $137 | $121 |
EGGS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.63% |
| 1 year | +31.65% |
EGGS Annual Returns
Calendar-year total returns of NestYield Total Return Guard ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.63% |
| 2025 | +20.24% |
| 2024 (Dec–Dec) | 0.00% |
EGGS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.6% | +1.3% | −3.8% | +10.8% | +8.0% | — | — | — | — | — | — | — |
| 2025 | +0.9% | −3.7% | −7.1% | +6.0% | +8.5% | +8.5% | +3.4% | +2.5% | +9.8% | +2.1% | −8.6% | −1.7% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
EGGS Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 20.81%
- Best month: +10.83% (Apr 2026)
- Worst month: −8.55% (Nov 2025)
EGGS Fund Flows
Monthly money in and out of NestYield Total Return Guard ETF, from SEC Form N-PORT.
- 12-month net flow: $35.5M
- 12-month gross sales (incl. reinvestments): $35.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.0M | $0 | $8.0M |
| Apr 2026 | $932K | $0 | $932K |
| Mar 2026 | $1.8M | $0 | $1.8M |
| Feb 2026 | $936K | $0 | $936K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $2.0M | $0 | $2.0M |
| Nov 2025 | $4.1M | $0 | $4.1M |
| Oct 2025 | $6.6M | $0 | $6.6M |
| Sep 2025 | $3.1M | $0 | $3.1M |
| Aug 2025 | $3.0M | $0 | $3.0M |
| Jul 2025 | $3.0M | $0 | $3.0M |
| Jun 2025 | $2.0M | $0 | $2.0M |
EGGS Assets Under Management
Net assets of NestYield Total Return Guard ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $56.23M |
| 2026-02-28 | $41.29M |
| 2025-11-30 | $41.49M |
| 2025-08-31 | $28.97M |
| 2025-05-31 | $19.83M |
| 2025-02-28 | $10.97M |
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.