AUM$57.4M
Expense Ratio0.89%
NAV$49.97
HoldingsN/A
InceptionDec 30, 2024
Price Chart
Key Statistics
Previous Close
$43.45Day Range
$42.91$43.34
52-Week Range
$31.32$51.83
Avg Volume
2.8KDividend Yield
6.73%Expense Ratio
0.89%AUM
$57.4MShares Outstanding
908.6KFund 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.77% | — | ||
| 1W | +0.01% | — | ||
| 1M | -6.00% | — | ||
| 3M | -6.72% | — | ||
| 6M | -13.10% | — | ||
| YTD | -7.94% | — | ||
| 1Y | +21.75% | — | ||
| 3Y | +7.31% | — | ||
| 5Y | +7.31% | — |
Moving Averages
20-Day MA
$44.29
Below 20-Day MA50-Day MA
$45.68
Below 50-Day MA200-Day MA
$45.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.83
Current Price
$43.12
52-Week Low
$31.32
$31.32$51.83
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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