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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund"s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or "synthetically" by using options to gain exposure to one or more equity securities; and (2) generating income while hedging against large stock market declines through an options portfolio. The fund is non-diversified. more
| Time Frame | EGGS | S&P500 |
|---|---|---|
| 1-Week Return | -1.11% | -2.17% |
| 1-Month Return | -17.01% | -3.58% |
| 3-Month Return | -20.6% | -2.67% |
| 6-Month Return | -27.73% | 1.47% |
| 1-Year Return | -29.35% | 9.81% |
| 3-Year Return | -25.08% | 70.48% |
| Time Frame | EGGS | S&P500 |
|---|---|---|
| 1-Week Return | -44.12% | -68.14% |
| 1-Month Return | -89.65% | -35.82% |
| 3-Month Return | -60.76% | -10.39% |
| 6-Month Return | -48.24% | 3.00% |
| 1-Year Return | -29.35% | 9.81% |
| 3-Year Return | -9.18% | 19.46% |
| Stock name | Ticker | Weight |
|---|---|---|
Cardinal Health Inc
|
CAH |
7.05%
|
Booking Holdings Inc
|
BKNG |
6.24%
|
Seagate Technology Holdings PLC
|
STX |
6.17%
|
Costco Wholesale Corp
|
COST |
6.11%
|
McKesson Corp
|
MCK |
5.96%
|
Cash & Other
|
Cash...Other |
5.79%
|
Amgen Inc
|
AMGN |
5.74%
|
Walmart Inc
|
WMT |
5.65%
|
Western Digital Corp
|
WDC |
5.48%
|
Credo Technology Group Holding Ltd
|
CRDO |
5.32%
|
Coherent Corp
|
COHR |
5.26%
|
Amazon.com Inc
|
AMZN |
5.04%
|
Lumentum Holdings Inc
|
LITE |
4.36%
|
Boeing Co/The
|
BA |
4.2%
|
Bloom Energy Corp
|
BE |
4.08%
|
SK hynix Inc
|
SKHYV |
3.78%
|
Alphabet Inc
|
GOOGL |
3.54%
|
Caterpillar Inc
|
CAT |
3.5%
|
Intel Corp
|
INTC |
2.77%
|
Celestica Inc
|
CLS |
2.29%
|
Ciena Corp
|
CIEN |
2.01%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
1.52%
|
Nebius Group NV
|
NBIS |
1.38%
|
Micron Technology Inc
|
MU |
1.25%
|
COHR US 11/13/26 C172.5
|
COHR.US.11.13.26.C172.5 |
0.36%
|
CREDO TE CLL OPT 11/26 121
|
CREDO.TE.CLL.OPT.11.26.121 |
0.31%
|
BLOOM EN CLL OPT 11/26 170
|
BLOOM.EN.CLL.OPT.11.26.170 |
0.3%
|
SEAGATE CLL OPT 11/26 495
|
SEAGATE..CLL.OPT.11.26.495 |
0.23%
|
WESTERN CLL OPT 11/26 285
|
WESTERN..CLL.OPT.11.26.285 |
0.19%
|
SK HYNIX CLL OPT 11/26 132
|
SK.HYNIX.CLL.OPT.11.26.132 |
0.16%
|
LUMENTUM CLL OPT 11/26 555
|
LUMENTUM.CLL.OPT.11.26.555 |
0.15%
|
CIENA CO CLL OPT 11/26 242.500
|
CIENA.CO.CLL.OPT.11.26.242.500 |
0.11%
|
INTEL CO CLL OPT 11/26 57
|
INTEL.CO.CLL.OPT.11.26.57 |
0.07%
|
STX US 11/06/26 C662.5
|
STX.US.11.06.26.C662.5 |
0.03%
|
COHR US 11/06/26 C215
|
COHR.US.11.06.26.C215 |
0.03%
|
WDC US 11/06/26 C380
|
WDC.US.11.06.26.C380 |
0.01%
|
BE US 11/06/26 C207.5
|
BE.US.11.06.26.C207.5 |
0%
|
CRDO US 11/06/26 C152.5
|
CRDO.US.11.06.26.C152.5 |
0%
|
SKHY US 11/06/26 C155
|
SKHY.US.11.06.26.C155 |
0%
|
LITE US 11/06/26 C860
|
LITE.US.11.06.26.C860 |
0%
|
CIENA CO CLL OPT 11/26 195
|
CIENA.CO.CLL.OPT.11.26.195 |
-0.35%
|
INTEL CO CLL OPT 11/26 46
|
INTEL.CO.CLL.OPT.11.26.46 |
-0.38%
|
LUMENTUM CLL OPT 11/26 450
|
LUMENTUM.CLL.OPT.11.26.450 |
-0.6%
|
SK HYNIX CLL OPT 11/26 107
|
SK.HYNIX.CLL.OPT.11.26.107 |
-0.63%
|
BLOOM EN CLL OPT 11/26 140
|
BLOOM.EN.CLL.OPT.11.26.140 |
-0.78%
|
CREDO TE CLL OPT 11/26 100
|
CREDO.TE.CLL.OPT.11.26.100 |
-0.81%
|
WESTERN CLL OPT 11/26 230
|
WESTERN..CLL.OPT.11.26.230 |
-0.91%
|
SEAGATE CLL OPT 11/26 400
|
SEAGATE..CLL.OPT.11.26.400 |
-0.98%
|
COHERENT CLL OPT 11/26 141
|
COHERENT.CLL.OPT.11.26.141 |
-0.99%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
45.38% |
|
Health care
|
18.47% |
|
Industrials
|
17.66% |
|
Consumer staples
|
11.34% |
|
Communication services
|
5.14% |
|
All Others
|
2.02% |
NestYield Total Return Guard ETF (EGGS) share price today is $29.5097.
Yes, Indians can buy shares of NestYield Total Return Guard ETF (EGGS) on Vested. To buy EGGS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of NestYield Total Return Guard ETF (EGGS) on Vested. You can start investing in NestYield Total Return Guard ETF (EGGS) with a minimum investment of $1.
The 52-week high price of NestYield Total Return Guard ETF (EGGS) is $41.23. The 52-week low price of NestYield Total Return Guard ETF (EGGS) is $27.02.
The stock symbol (or ticker) of NestYield Total Return Guard ETF is EGGS.
Yes, you can setup SIP in NestYield Total Return Guard ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EGGS on the Vested app.
The expense ratio of NestYield Total Return Guard ETF (EGGS) is .
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