NestYield Visionary ETF (EGGQ)

NASDAQ: EGGQ · Real-Time Price · USD

55.62

+1.08 (1.98%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$85.18M
Expense Ratio	0.93%
PE Ratio	39.69
Shares Out	1.60M
Dividend (ttm)	$3.97
Dividend Yield	7.13%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	282.94%

Volume	5,748
Open	54.19
Previous Close	54.54
Day's Range	54.19 - 56.03
52-Week Low	39.86
52-Week High	67.35
Beta	n/a
Holdings	35
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

65.43% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	10.66%
Bloom Energy Corporation	BE	10.07%
Lumentum Holdings Inc.	LITE	9.48%
First American Government Obligs X	FGXXX	7.03%
Western Digital Corporation	WDC	5.89%
SK hynix Inc.	SKHY	5.77%
Advanced Micro Devices, Inc.	AMD	4.46%
Vertiv Holdings Co	VRT	4.06%
Alphabet Inc.	GOOGL	4.06%
OTHER ASSETS AND LIABILITIES	n/a	3.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.400	Aug 31, 2026
Jul 30, 2026	$0.400	Jul 31, 2026
Jun 29, 2026	$0.400	Jun 30, 2026
May 28, 2026	$0.370	May 29, 2026
Apr 29, 2026	$0.370	Apr 30, 2026
Mar 30, 2026	$0.370	Mar 31, 2026

Full Dividend History

Performance

EGGQ had a total return of 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.25%.