⌘K
Loading ticker…
NestYield Total Return Guard ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, NestYield Total Return Guard ETF (EGGS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | CRDO | 8.06% | $5M |
| 2 | WDC | 7.83% | $4M |
| 3 | COHR | 7.62% | $4M |
| 4 | LITE | 6.73% | $4M |
| 5 | BE | 6.50% | $4M |
| 6 | INTC | 4.82% | $3M |
| 7 | LLY | 4.43% | $2M |
| 8 | LMT | 4.08% | $2M |
| 9 | CAH | 4.07% | $2M |
| 10 | AMGN | 4.00% | $2M |
| 11 | MCK | 3.93% | $2M |
| 12 | BA | 3.83% | $2M |
| 13 | CAT | 3.77% | $2M |
| 14 | COST | 3.73% | $2M |
| 15 | AMZN | 3.56% | $2M |
| 16 | WMT | 3.48% | $2M |
| 17 | CIEN | 3.44% | $2M |
| 18 | GOOGL | 3.25% | $2M |
| 19 | CLS | 2.92% | $2M |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EGGS Jan avg: -2.00% median: -2.00% win: 0% σ: 2.56% n: 2 2024-12-30 → 2026-07-31 | EGGS Feb avg: -2.79% median: -2.79% win: 0% σ: 3.54% n: 2 2024-12-30 → 2026-07-31 | EGGS Mar avg: -6.94% median: -6.94% win: 0% σ: 1.62% n: 2 2024-12-30 → 2026-07-31 | EGGS Apr avg: 6.94% median: 6.94% win: 100% σ: 3.08% n: 2 2024-12-30 → 2026-07-31 | EGGS May avg: 6.76% median: 6.76% win: 100% σ: 0.89% n: 2 2024-12-30 → 2026-07-31 | EGGS Jun avg: 7.43% median: 7.43% win: 100% σ: 0.20% n: 2 2024-12-30 → 2026-07-31 | EGGS Jul avg: -7.25% median: -7.25% win: 50% σ: 13.31% n: 2 2024-12-30 → 2026-07-31 | EGGS Aug avg: -3.63% median: -3.63% win: 0% σ: 0.00% n: 1 2024-12-30 → 2026-07-31 (current) | EGGS Sep avg: 8.58% median: 8.58% win: 100% σ: 0.00% n: 1 2024-12-30 → 2026-07-31 | EGGS Oct avg: 1.12% median: 1.12% win: 100% σ: 0.00% n: 1 2024-12-30 → 2026-07-31 | EGGS Nov avg: -9.90% median: -9.90% win: 0% σ: 0.00% n: 1 2024-12-30 → 2026-07-31 | EGGS Dec avg: -2.41% median: -2.41% win: 0% σ: 0.63% n: 2 2024-12-30 → 2026-07-31 |
Holdings of EGGS currently on TickerStance stock-RS leaderboards.
Metrics matched 19 tickers across 19 holdings rows (90.1% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| WDCWestern Digital Corp | — → 7.83% | — |
| COHRCoherent Corp | — → 7.62% | — |
| LITELumentum Holdings Inc | — → 6.73% | — |
| INTCIntel Corp | — → 4.82% | — |
| LMTLockheed Martin Corp | — → 4.08% | — |
+4 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CRDOCredo Technology Group Holding |
| 4.50% → 8.06% |
| +3.55 pp |
| BEBloom Energy Corp | 4.00% → 6.50% | +2.50 pp |
| LLYEli Lilly & Co | 2.52% → 4.43% | +1.91 pp |
| MCKMcKesson Corp | 2.62% → 3.93% | +1.30 pp |
| CAHCardinal Health Inc | 3.08% → 4.07% | +0.99 pp |
+4 more
| Holding | Before → after | Δ weight |
|---|---|---|
| AMGNAmgen Inc | 4.63% → 4.00% | −0.63 pp |
| Holding | Before → after | Δ weight |
|---|---|---|
| SNDKSandisk Corp/DE | 7.99% → — | — |
| BKNGBooking Holdings Inc | 5.00% → — | — |
| MUMicron Technology Inc | 4.75% → — | — |
| TSMTSMC | 4.60% → — | — |
| CDECoeur Mining Inc | 4.43% → — | — |
+10 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.