Price Chart
Key Statistics
Previous Close
$51.47Day Range
52-Week Range
Avg Volume
4.0KDividend Yield
6.73%Expense Ratio
0.89%AUM
$57.4MShares Outstanding
908.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- NestYield
- Inception Date
- Dec 30, 2024
- Exchange
- NASDAQ
- Description
- EGGQ combines equity and options strategies to balance potential investment gains with downside protection. The equity strategy targets 7-15 US large-cap companies selected through quantitative and qualitative processes, focusing on financial strength, industry positioning, and innovation. Direct holdings are supplemented by synthetic exposure using in-the-money (ITM) Euro FLEX put options. The options strategies enhance income generation and manage potential gains and losses. For directly held equities, out-of-the-money (OTM) call spreads provide premiums with defined limited upside potential. Meanwhile, for synthetic holdings, OTM call options enable participation in upward price movements beyond the strike price. The portfolio is equally weighted, reallocated quarterly, and actively monitored. Up to 10% of the holdings are cash or US Treasuries for collateral. The fund is expected to have a high portfolio turnover.
The NestYield Visionary ETF (EGGQ) is an exchange-traded fund issued by NestYield that launched on Dec 30, 2024. It currently manages $57.4M in assets under management. The fund charges an expense ratio of 0.89%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +5.03% | |
| 1M | +28.67% | |
| 3M | +8.85% | |
| 6M | -0.66% | |
| YTD | +10.61% | |
| 1Y | +40.28% | |
| 3Y | +28.93% | |
| 5Y | +28.93% |
Moving Averages
$46.16
Above 20-Day MA$44.89
Above 50-Day MA$46.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.83
Current Price
$51.49
52-Week Low
$36.54
Current Yield
6.73%
Annual Dividend
$1.1500
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.3700 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2600 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2600 | Dec 31, 2025 |
| Nov 26, 2025 | $0.2600 | Nov 28, 2025 |
| Oct 30, 2025 | $0.2592 | Oct 31, 2025 |
| Sep 29, 2025 | $0.2462 | Sep 30, 2025 |
| Aug 28, 2025 | $0.2278 | Aug 29, 2025 |
| Jul 30, 2025 | $0.2281 | Jul 31, 2025 |
| Jun 27, 2025 | $0.2190 | Jun 30, 2025 |
| May 29, 2025 | $0.2038 | May 30, 2025 |
| Apr 29, 2025 | $0.1833 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1813 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1908 | Feb 28, 2025 |
| Jan 30, 2025 | $0.2011 | Jan 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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