AUM $86.2MER 0.95%NAV $54.72Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$46.07Day Range
$47.12$47.73
52-Week Range
$40.02$67.11
Avg Volume
5.3KDividend Yield
6.73%Expense Ratio
0.95%AUM
$86.2MShares 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.77% |
| Singapore | 9.99% |
| Other | 7.42% |
| Korea (the Republic of) | 5.02% |
| Canada | 2.86% |
| Netherlands | 1.65% |
| Cayman Islands | 1.29% |
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 $86.2M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 64.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | 10.04% | 9,097 | $7.9M |
| 2 | STX | Seagate Technology Holdings PLC | 9.99% | 11,390 | $7.9M |
| 3 | BE | Bloom Energy Corp | 9.23% | 30,769 | $7.3M |
| 4 | MU | Micron Technology Inc | 5.56% | 4,706 | $4.4M |
| 5 | WDC | Western Digital Corp | 5.40% | 11,926 | $4.3M |
| 6 | — | Cash & Other | 5.29% | 4,169,982 | $4.2M |
| 7 | SKHYV | SK hynix Inc | 5.02% | 27,045 | $4.0M |
| 8 | AMD | Advanced Micro Devices Inc | 5.02% | 7,027 | $4.0M |
| 9 | GOOGL | Alphabet Inc | 4.45% | 10,033 | $3.5M |
| 10 | VST | Vistra Corp | 4.14% | 21,158 | $3.3M |
| 11 | VRT | Vertiv Holdings Co | 3.94% | 14,441 | $3.1M |
| 12 | SNDK | Sandisk Corp | 3.52% | 1,989 | $2.8M |
| 13 | COHR | Coherent Corp | 3.25% | 10,200 | $2.6M |
| 14 | CLS | Celestica Inc | 2.86% | 7,141 | $2.3M |
| 15 | GEV | GE Vernova Inc | 2.84% | 2,411 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.60% | |
| 1W | -1.76% | |
| 1M | -14.60% | |
| 3M | -6.18% | |
| 6M | -8.21% | |
| YTD | +2.03% | |
| 1Y | -0.96% | |
| 3Y | +18.94% | |
| 5Y | +18.94% |
Moving Averages
20-Day MA
$52.26
Below 20-Day MA50-Day MA
$52.36
Below 50-Day MA200-Day MA
$51.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.11
Current Price
$47.73
52-Week Low
$40.02
$40.02$67.11
Current Yield
6.73%
Annual Dividend
$1.4800
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.3700 | May 29, 2026 |
| Apr 29, 2026 | $0.3700 | Apr 30, 2026 |
| Mar 30, 2026 | $0.3700 | Mar 31, 2026 |
| 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
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