EGGY Fees and Costs — NestYield Dynamic Income ETF
Data updated: 2026-07-21
The net expense ratio is 0.92%: a 0.95% management fee plus 0.03% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $55K in broker commissions, 0.1773% of average net assets, and portfolio turnover was 172%.
EGGY Fees and Expenses
Annual operating expenses and sales charges of EGGY. Prospectus, as of March 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.92% |
| 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 |
EGGY Costs Over Time
On $10,000 invested in EGGY, assuming 5% a year before costs, total costs come to $685 over 5 years, cutting the return by 1.15% 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 0.92%) | $97 | $301 | $522 |
| Trading costs (broker commissions) | $19 | $58 | $101 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $115 | $377 | $685 |
| Value after costs | $10,385 | $11,199 | $12,078 |
| Impact on return, per year | 1.15% | 1.15% | 1.15% |
EGGY 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): 0.1773%
- Total broker commissions: $55K
- Bought from dealers (principal trades, not a cost): $71.7M
- Portfolio turnover (prospectus): 172%
- Securities lending: none during the year
EGGY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| STONEX FINANCIAL INC. | $53K | 96.60% |
| PERSHING LLC | $1K | 2.38% |
| SUSQUEHANNA FINANCIAL GROUP LLLP | $535 | 0.97% |
| JONESTRADING INSTITUTIONAL SERVICES LLC | $27 | 0.05% |
EGGY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| U.S. BANK N.A. | $17.1M | 92.17% |
| STONEX FINANCIAL INC. | $1.5M | 7.83% |
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.