NestYield Visionary ETF (EGGQ)

NASDAQ: EGGQ · Real-Time Price · USD

50.77

-0.81 (-1.57%)

Aug 10, 2026, 3:25 PM EDT - Market open

-1.57% (1D)

Assets	$81.20M
Expense Ratio	0.93%
PE Ratio	51.46
Shares Out	1.58M
Dividend (ttm)	$3.79
Dividend Yield	7.46%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	383.59%

Volume	3,989
Open	51.00
Previous Close	51.58
Day's Range	50.77 - 51.75
52-Week Low	39.86
52-Week High	67.35
Beta	n/a
Holdings	41
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

63.05% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	11.48%
Lumentum Holdings Inc.	LITE	7.99%
Western Digital Corporation	WDC	7.33%
Bloom Energy Corporation	BE	7.14%
The Kroger Co.	KR	5.78%
Vertiv Holdings Co	VRT	5.12%
Credo Technology Group Holding Ltd	CRDO	4.78%
SK hynix Inc.	SKHY	4.77%
Eli Lilly and Company	LLY	4.36%
Advanced Micro Devices, Inc.	AMD	4.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 26, 2026	$0.370	Feb 27, 2026

Full Dividend History

Performance

EGGQ had a total return of 19.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.02%.