EGGY Performance — NestYield Dynamic Income ETF
Data updated: 2026-07-21
EGGY returned +32.75% year to date and +59.68% over one year to May 2026. Over one year the fund beat its Technology Equity category average: $100 grew to $160, against $158 for the category. Volatility over the past 12 months was 29.74% a year. In the 12 months to May 2026 the fund took in a net $96.5M, and assets reached $126.19M.
EGGY Growth of $100
What $100 invested in NestYield Dynamic Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | EGGY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $160 | $158 |
| Since data start (Dec 2024 – May 2026) | $167 | $157 |
EGGY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.75% |
| 1 year | +59.68% |
EGGY Annual Returns
Calendar-year total returns of NestYield Dynamic Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +32.75% |
| 2025 | +25.97% |
| 2024 (Dec–Dec) | 0.00% |
EGGY 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 | +0.5% | +0.5% | −5.9% | +23.7% | +13.0% | — | — | — | — | — | — | — |
| 2025 | +0.1% | −2.0% | −7.4% | +6.1% | +8.6% | +9.0% | +3.5% | +3.8% | +9.1% | +3.4% | −8.0% | −1.0% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
EGGY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 29.74%
- Best month: +23.70% (Apr 2026)
- Worst month: −8.00% (Nov 2025)
EGGY Fund Flows
Monthly money in and out of NestYield Dynamic Income ETF, from SEC Form N-PORT.
- 12-month net flow: $96.5M
- 12-month gross sales (incl. reinvestments): $98.2M
- Sales ÷ redemptions: 55.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.2M | $0 | $13.2M |
| Apr 2026 | $6.1M | $0 | $6.1M |
| Mar 2026 | $3.2M | $0 | $3.2M |
| Feb 2026 | $2.6M | $0 | $2.6M |
| Jan 2026 | $3.6M | $1.8M | $1.8M |
| Dec 2025 | $9.1M | $0 | $9.1M |
| Nov 2025 | $8.7M | $0 | $8.7M |
| Oct 2025 | $28.5M | $0 | $28.5M |
| Sep 2025 | $4.1M | $0 | $4.1M |
| Aug 2025 | $11.6M | $0 | $11.6M |
| Jul 2025 | $3.0M | $0 | $3.0M |
| Jun 2025 | $4.8M | $0 | $4.8M |
EGGY Assets Under Management
Net assets of NestYield Dynamic Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $126.19M |
| 2026-02-28 | $84.72M |
| 2025-11-30 | $77.94M |
| 2025-08-31 | $42.04M |
| 2025-05-31 | $22.92M |
| 2025-02-28 | $10.99M |
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.