NestYield Visionary ETF (EGGQ)

NASDAQ: EGGQ · Real-Time Price · USD

56.56

-4.59 (-7.51%)

At close: Jun 5, 2026, 4:00 PM EDT

57.41

+0.85 (1.51%)

After-hours: Jun 5, 2026, 5:36 PM EDT

-7.51% (1D)

Assets	$91.48M
Expense Ratio	0.93%
PE Ratio	70.72
Shares Out	1.50M
Dividend (ttm)	$3.44
Dividend Yield	6.08%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	430.18%

Volume	3,385
Open	58.73
Previous Close	61.15
Day's Range	56.56 - 59.37
52-Week Low	39.86
52-Week High	65.79
Beta	n/a
Holdings	32
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

69.84% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	10.92%
Seagate Technology Holdings plc	STX	9.99%
Bloom Energy Corporation	BE	8.24%
Lumentum Holdings Inc.	LITE	7.96%
Micron Technology, Inc.	MU	7.27%
Western Digital Corporation	WDC	6.61%
Astera Labs, Inc.	ALAB	6.06%
Vertiv Holdings Co	VRT	4.46%
Advanced Micro Devices, Inc.	AMD	4.36%
Coherent Corp.	COHR	3.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.370	May 29, 2026
Apr 29, 2026	$0.370	Apr 30, 2026
Mar 30, 2026	$0.370	Mar 31, 2026
Feb 26, 2026	$0.370	Feb 27, 2026
Jan 29, 2026	$0.260	Jan 30, 2026
Dec 30, 2025	$0.260	Dec 31, 2025

Full Dividend History

Performance

EGGQ had a total return of 44.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.98%.