NestYield Visionary ETF (EGGQ)
NasdaqGM: EGGQ
· Real-Time Price · USD
53.83
+3.10 (6.11%)
At close: Aug 12, 2026, 3:58 PM
53.70
-0.25%
After-hours: 5:43 PM
NestYield Visionary ETF (EGGQ) ETF Price, Holdings & Analysis
6.11% (1D)
| Bid | 52.62 |
| Market Cap | n/a |
| AUM | 78.07M |
| NAV | 50.25 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 42.26 |
| Shares Out | n/a |
| Inception Date | Dec 27, 2024 |
| Ask | 52.79 |
| Volume | 4,361 |
| Avg. Volume (20D) | 6,053 |
| Open | 53.36 |
| Previous Close | 50.73 |
| Day's Range | 53.04 - 54.49 |
| 52-Week Range | 39.86 - 67.35 |
| Holdings | n/a |
| Expense Ratio | 0.93% |
About EGGQ
The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income through an options portfolio. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EGGQ
Inception Date Dec 27, 2024
Provider Nestyield
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 70.29% |
| Industrials | 16.26% |
| Communication Services | 4.76% |
| Healthcare | 4.52% |
| Utilities | 4.17% |
Top 10 Holdings 64.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Seagate Technology H... | STX | 11.92% |
| Western Digital Corp | WDC | 7.95% |
| Lumentum Holdings In... | LITE | 7.94% |
| Bloom Energy Corp Cl... | BE | 7.74% |
| First American Gover... | FGXXX | 6.33% |
| Sk Hynix Inc Adr | SKHY | 4.75% |
| Credo Technology Gro... | CRDO | 4.71% |
| Alphabet Inc Class A | GOOGL | 4.37% |
| Vertiv Holdings Co C... | VRT | 4.27% |
| Eli Lilly And Co | LLY | 4.15% |
Dividends Dividend Yield 7.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.4000 | n/a |
| Jun 29, 2026 | $0.4000 | n/a |
| May 28, 2026 | $0.3700 | n/a |
| Apr 29, 2026 | $0.3700 | n/a |
| Mar 30, 2026 | $0.3700 | n/a |