EGGS · ARCA · ETF
NestYield Total Return Guard ETF (EGGS) Price, Holdings & Fees
NestYield Total Return Guard ETF (EGGS) closed at $552.63 on Oct 9, 2026, up 1.78% from the previous close of $542.96.
Share price, past year
1Y +14.12%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $552.63 |
| Sep 30, 2026 | $548.27 |
| Aug 31, 2026 | $562.52 |
| Jul 31, 2026 | $535.70 |
| Jun 30, 2026 | $529.76 |
| May 29, 2026 | $494.83 |
| Apr 30, 2026 | $476.86 |
| Mar 31, 2026 | $488.91 |
| Feb 27, 2026 | $488.42 |
| Jan 30, 2026 | $482.09 |
| Dec 31, 2025 | $501.87 |
| Nov 28, 2025 | $503.50 |
| Oct 31, 2025 | $497.73 |
Key statistics
- Expense ratio
- 0.93%
- as of Mar 31, 2026
- Net assets
- $56.2M
- as of May 31, 2026
- Holdings
- 43
- as of May 31, 2026
- 52-week range
- $474.06 – $572.73
NestYield Total Return Guard ETF's expense ratio is 0.93%: $93.00 a year on $10,000 invested.
Holdings
NestYield Total Return Guard ETF held 43 investments worth $56.23M as of May 31, 2026. Its largest holding was Credo Technology Group Holding, at 8.06% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Credo Technology Group HoldingCRDO | 8.06% | $4.53M |
| 2 | Seagate Technology Holdings PLSTX | 7.93% | $4.46M |
| 3 | Western Digital CorpWDC | 7.83% | $4.40M |
| 4 | Coherent CorpCOHR | 7.62% | $4.28M |
| 5 | Lumentum Holdings IncLITE | 6.73% | $3.78M |
| 6 | Bloom Energy CorpBE | 6.50% | $3.66M |
| 7 | Intel CorpINTC | 4.82% | $2.71M |
| 8 | Eli Lilly & CoLLY | 4.43% | $2.49M |
| 9 | Lockheed Martin CorpLMT | 4.08% | $2.29M |
| 10 | Cardinal Health IncCAH | 4.07% | $2.29M |
| 11 | Amgen IncAMGN | 4.00% | $2.25M |
| 12 | McKesson CorpMCK | 3.93% | $2.21M |
| 13 | Boeing Co/TheBA | 3.83% | $2.15M |
| 14 | Caterpillar IncCAT | 3.77% | $2.12M |
| 15 | Costco Wholesale CorpCOST | 3.73% | $2.10M |
| 16 | Amazon.com IncAMZN | 3.56% | $2.00M |
| 17 | Walmart IncWMT | 3.48% | $1.96M |
| 18 | Ciena CorpCIEN | 3.44% | $1.94M |
| 19 | Alphabet IncGOOGL | 3.25% | $1.83M |
| 20 | Celestica IncCLS | 2.92% | $1.64M |
| 21 | N/A | 1.10% | $619.00K |
| 22 | N/A | 0.90% | $503.33K |
| 23 | First American Government Obli | 0.67% | $376.23K |
| 24 | N/A | 0.40% | $226.88K |
| 25 | N/A | 0.32% | $177.19K |
Top 25 of 43 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.99% |
| Cash and short-term investments | 0.67% |
| Derivatives | 0.04% |
| Country | % of fund |
|---|---|
| United States | 95.78% |
| Canada | 2.92% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, NestYield Total Return Guard ETF's total return was +15.22%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +8.03% |
| Apr 30, 2026 | +10.83% |
| Mar 31, 2026 | −3.77% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- NestYield Total Return Guard ETF
- Ticker
- EGGS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust III
- SEC series ID
- S000089469
- SEC CIK
- 0001722388
- Fractional shares
- No
Recent SEC filings
- Jul 21, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateSep 4, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind NestYield Total Return Guard ETF, and cover all of its funds.
Frequently asked questions
What is EGGS's price?
NestYield Total Return Guard ETF (EGGS) closed at $552.63 on Oct 9, 2026, up 1.78% from the previous close of $542.96.
What is EGGS's expense ratio?
NestYield Total Return Guard ETF's expense ratio is 0.93%: $93.00 a year on $10,000 invested.
What does EGGS hold?
NestYield Total Return Guard ETF held 43 investments worth $56.23M as of May 31, 2026. Its largest holding was Credo Technology Group Holding, at 8.06% of the fund. Its five largest holdings were Credo Technology Group Holding, Seagate Technology Holdings PL, Western Digital Corp, Coherent Corp, Lumentum Holdings Inc.
How has EGGS performed?
Over the 3 months to May 31, 2026, NestYield Total Return Guard ETF's total return was +15.22%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures