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NestYield Visionary ETF ETF AnalysisComprehensive ETF analysis for NestYield Visionary ETF (EGGQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEGGQ
EGGQ
NestYield Visionary ETF
EGGQ
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  3. NestYield Visionary ETFEGGQETF
NestYield Visionary ETF Logo

NestYield Visionary ETF

ETF
🇺🇸EGGQ•NASDAQ•Equity

Your view on EGGQ

NestYield Visionary ETF Logo

NestYield Visionary ETF

ETFNestYield
🇺🇸EGGQ•NASDAQ•Equity
AUM (USD)$57.35M
Expense Ratio0.89%

Sentiment

AUM (USD)

$57.35M

Expense Ratio

0.89%

Sentiment

EGGQ
NestYield Visionary ETF
EGGQ

Overview for NestYield Visionary ETF

Fund Type
ETF
Fund Issuer
NestYield
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 30, 2024
Domicile
US
Website
nestyield.com/eggq
Fund Type
ETF
Fund Issuer
NestYield
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 30, 2024
Domicile
US
Website
nestyield.com/eggq
Fund Type
ETF
Fund Issuer
NestYield
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 30, 2024
Domicile
US
Website
nestyield.com/eggq

About this fund

The NestYield Visionary ETF is an actively managed exchange-traded fund that invests in U.S. large-cap companies driving innovation. The fund aims to deliver monthly income and capture equity upside through active management. It employs options strategies, such as out-of-the-mone…

EGGQ Stock Price

Key Facts

Equity

Expense Ratio

0.89%

AUM

$57.35M

Fund Details

NAV$52.97 USD
Average Volume5.8K
Inception DateDecember 30, 2024
Asset ClassEquity
Fund IssuerNestYield
DomicileUS
ISINUS45259A6964
CUSIP45259A696
NAV CurrencyUSD

Expense Ratio

0.89%

Assets Under Management

$57.35M

NAV

$52.97 USD

Average Volume

5.8K

Inception Date

December 30, 2024

Asset Class

Equity

Fund Issuer

NestYield

Domicile

US

ISIN

US45259A6964

CUSIP

45259A696

NAV Currency

USD

Expense Ratio

0.89%

Assets Under Management

$57.35M

NAV

$52.97 USD

Average Volume

5.8K

Inception Date

December 30, 2024

Asset Class

Equity

Fund Issuer

NestYield

Domicile

US

ISIN

US45259A6964

CUSIP

45259A696

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EGGQ?

NestYield Visionary ETF (EGGQ) is a Equity fund from NestYield, listed since 2024, with $57.4M in assets under management, a 0.89% expense ratio, a NAV of $52.97 USD.

What's in EGGQ? Top 10 holdings

HoldingWeight
Seagate Technology Holdings PLC STX11.64%
First American Government Obligations Fund 12/01/203111.03%
Lumentum Holdings Inc LITE8.89%
Bloom Energy Corp BE8.06%
Western Digital Corp WDC6.45%
SK hynix Inc SKHYV4.97%
Vertiv Holdings Co VRT4.60%
Alphabet Inc GOOGL3.85%
Advanced Micro Devices Inc AMD3.77%
Coherent Corp COHR3.70%

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More NestYield ETFs

  • EGGSNestYield Total Return Guard ETF
  • EGGYNestYield Dynamic Income ETF