NestYield Visionary ETF (EGGQ)

NASDAQ: EGGQ · Real-Time Price · USD

50.44

-1.36 (-2.62%)

At close: Aug 28, 2026, 4:00 PM EDT

50.42

-0.02 (-0.05%)

After-hours: Aug 28, 2026, 7:30 PM EDT

-2.62% (1D)

Assets	$80.71M
Expense Ratio	0.93%
PE Ratio	60.19
Shares Out	1.58M
Dividend (ttm)	$3.97
Dividend Yield	7.86%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	473.17%

Volume	2,363
Open	51.15
Previous Close	51.80
Day's Range	50.44 - 51.35
52-Week Low	39.86
52-Week High	67.35
Beta	n/a
Holdings	43
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

68.17% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	11.54%
Seagate Technology Holdings plc	STX	11.21%
Lumentum Holdings Inc.	LITE	10.10%
Bloom Energy Corporation	BE	7.78%
Western Digital Corporation	WDC	6.40%
SK hynix Inc.	SKHY	5.08%
Vertiv Holdings Co	VRT	4.52%
Alphabet Inc.	GOOGL	3.97%
Advanced Micro Devices, Inc.	AMD	3.89%
Micron Technology, Inc.	MU	3.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2026	$0.370	Apr 30, 2026
Mar 30, 2026	$0.370	Mar 31, 2026

Full Dividend History

Performance

EGGQ had a total return of 20.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.14%.