See what your fund actually adds
NestYield Total Return Guard ETF EGGS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EGGS | Replication |
|---|---|---|
| Annualized growth | 12.5% | 26.9% |
| Annualized volatility | 22.8% | 18.6% |
| Sharpe ratio | 0.63 | 1.38 |
| Maximum drawdown | 17.8% | 17.8% |
| Replication fit (R²) | 0.73 · Tracking error 12.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model EGGS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 40.4% |
| ICVT | FI · Convertibles | 36.3% |
| MTUM | Factor · Momentum | 23.3% |