NestYield Visionary ETF (EGGQ)

NASDAQ: EGGQ · Real-Time Price · USD

42.54

-0.85 (-1.97%)

Nov 2, 2026, 11:20 AM EST - Market open

Assets	$77.29M
Expense Ratio	0.93%
PE Ratio	22.41
Forward PE	13.41
Shares Out	1.65M
Dividend	$4.26 (10.02%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	220.02%

Volume	71
Open	42.80
Previous Close	43.39
Day's Range	42.80 - 43.06
52-Week Low	39.86
52-Week High	67.35
Beta	n/a
Holdings	56
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 stocks. 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

66.61% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	10.82%
Seagate Technology Holdings plc	STX	10.32%
Bloom Energy Corporation	BE	8.85%
Western Digital Corporation	WDC	6.10%
Micron Technology, Inc.	MU	5.69%
SK hynix Inc.	SKHY	5.67%
OTHER ASSETS AND LIABILITIES	n/a	5.55%
Advanced Micro Devices, Inc.	AMD	5.15%
Vertiv Holdings Co	VRT	4.59%
Vistra Corp.	VST	3.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.400	Oct 30, 2026
Sep 29, 2026	$0.400	Sep 30, 2026
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

Full Dividend History

Performance

EGGQ had a total return of -6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.