NestYield Visionary ETF (EGGQ)

NASDAQ: EGGQ · Real-Time Price · USD

55.77

-0.13 (-0.24%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$90.75M
Expense Ratio	0.93%
PE Ratio	39.69
Shares Out	1.63M
Dividend (ttm)	$4.12
Dividend Yield	7.39%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	293.14%

Volume	5,346
Open	55.55
Previous Close	55.90
Day's Range	55.13 - 55.86
52-Week Low	39.86
52-Week High	67.35
Beta	n/a
Holdings	39
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

65.98% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	11.69%
Lumentum Holdings Inc.	LITE	10.33%
Bloom Energy Corporation	BE	9.27%
Western Digital Corporation	WDC	5.99%
SK hynix Inc.	SKHY	5.68%
Coherent Corp.	COHR	5.33%
First American Government Obligs X	FGXXX	4.76%
Advanced Micro Devices, Inc.	AMD	4.70%
OTHER ASSETS AND LIABILITIES	n/a	4.21%
Micron Technology, Inc.	MU	4.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.400	Sep 30, 2026
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

Full Dividend History

Performance

EGGQ had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.46%.