NestYield Visionary ETF (EGGQ)

NASDAQ: EGGQ · Real-Time Price · USD

43.45

+0.53 (1.24%)

At close: Mar 11, 2026, 4:00 PM EDT

43.38

-0.07 (-0.17%)

After-hours: Mar 11, 2026, 6:30 PM EDT

1.24% (1D)

Assets	$59.45M
Expense Ratio	0.89%
PE Ratio	58.32
Shares Out	1.38M
Dividend (ttm)	$2.90
Dividend Yield	6.67%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	389.50%

Volume	2,385
Open	43.19
Previous Close	42.92
Day's Range	43.19 - 43.67
52-Week Low	30.34
52-Week High	52.06
Beta	n/a
Holdings	39
Inception Date	Dec 26, 2024

About EGGQ

Fund Home Page

The NestYield Visionary ETF (EGGQ) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages a concentrated US large-cap equity portfolio, alongside options-based income strategies. Equity exposure may be held directly or collateralized synthetic positions EGGQ was launched on Dec 26, 2024 and is issued by NestYield.

Asset Class Equity

Category Equity Hedged

Region North America

Stock Exchange NASDAQ

Ticker Symbol EGGQ

ETF Provider NestYield

Top 10 Holdings

55.06% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	8.11%
GE Vernova Inc.	GEV	6.38%
Bloom Energy Corporation	BE	6.23%
Seagate Technology Holdings plc	STX	5.70%
Vertiv Holdings Co	VRT	5.11%
AppLovin Corporation	APP	4.98%
Coeur Mining, Inc.	CDE	4.86%
Alnylam Pharmaceuticals, Inc.	ALNY	4.65%
Vistra Corp.	VST	4.63%
Palantir Technologies Inc.	PLTR	4.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.370	Feb 27, 2026
Jan 29, 2026	$0.260	Jan 30, 2026
Dec 30, 2025	$0.260	Dec 31, 2025
Nov 26, 2025	$0.260	Nov 28, 2025
Oct 30, 2025	$0.2592	Oct 31, 2025
Sep 29, 2025	$0.2462	Sep 30, 2025

Full Dividend History

Performance

EGGQ had a total return of 33.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.68%.