NestYield Visionary ETF (EGGQ)

NASDAQ: EGGQ · Real-Time Price · USD

64.44

+2.51 (4.05%)

At close: Jun 30, 2026, 4:00 PM EDT

64.55

+0.11 (0.17%)

After-hours: Jun 30, 2026, 4:15 PM EDT

4.05% (1D)

Assets	$89.43M
Expense Ratio	0.93%
PE Ratio	62.89
Shares Out	1.50M
Dividend (ttm)	$3.62
Dividend Yield	5.62%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	353.43%

Volume	8,468
Open	62.60
Previous Close	61.93
Day's Range	62.60 - 64.63
52-Week Low	39.86
52-Week High	67.35
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

64.41% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	10.40%
Bloom Energy Corporation	BE	8.46%
Micron Technology, Inc.	MU	7.81%
Western Digital Corporation	WDC	7.17%
Lumentum Holdings Inc.	LITE	6.98%
First American Government Obligations Fund	FGXXX	6.67%
Credo Technology Group Holding Ltd	CRDO	4.44%
Vertiv Holdings Co	VRT	4.19%
The Kroger Co.	KR	4.15%
Sandisk Corporation	SNDK	4.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 29, 2026	$0.260	Jan 30, 2026

Full Dividend History

Performance

EGGQ had a total return of 56.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.98%.