NestYield Visionary ETF (EGGQ)

Assets	$72.18M
Expense Ratio	0.93%
PE Ratio	64.61
Shares Out	1.43M
Dividend (ttm)	$3.27
Dividend Yield	6.27%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	405.09%

Volume	350
Open	52.25
Previous Close	52.22
Day's Range	51.98 - 53.65
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	37
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

62.93% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	12.51%
Bloom Energy Corporation	BE	10.11%
Seagate Technology Holdings plc	STX	8.37%
First American Government Obligations Fund	FGXXX	7.14%
Vertiv Holdings Co	VRT	5.05%
Micron Technology, Inc.	MU	4.28%
Astera Labs, Inc.	ALAB	4.02%
Alphabet Inc.	GOOGL	4.01%
Credo Technology Group Holding Ltd	CRDO	3.73%
Vistra Corp.	VST	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 26, 2025	$0.260	Nov 28, 2025

Performance

EGGQ had a total return of 52.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.44%.