NestYield Visionary ETF (EGGQ)

NASDAQ: EGGQ · Real-Time Price · USD

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44.60

-0.99 (-2.18%)

At close: Feb 12, 2026, 4:00 PM EST

44.62

+0.02 (0.04%)

After-hours: Feb 12, 2026, 4:15 PM EST

-2.18% (1D)

Assets	$62.13M
Expense Ratio	0.89%
PE Ratio	51.33
Shares Out	1.38M
Dividend (ttm)	$2.72
Dividend Yield	6.10%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	312.99%

Volume	3,377
Open	45.67
Previous Close	45.59
Day's Range	44.47 - 45.68
52-Week Low	30.34
52-Week High	52.06
Beta	n/a
Holdings	49
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

64.70% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	10.89%
Broadcom Inc.	AVGO	9.09%
NVIDIA Corporation	NVDA	8.35%
Advanced Micro Devices, Inc.	AMD	6.48%
Sandisk Corporation	SNDK	6.12%
GE Vernova Inc.	GEV	5.32%
Astera Labs, Inc.	ALAB	5.10%
Tesla, Inc.	TSLA	4.54%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.49%
CoreWeave, Inc.	CRWV	4.31%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 28, 2025	$0.22785	Aug 29, 2025

Full Dividend History

Performance

EGGQ had a total return of 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.60%.