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EGGQvsETF 2ETF Comparison

ETF 1
EGGQ

NestYield Visionary ETF

This fund is part of
Options Strategies
-0.04%
VS
ETF 2
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EGGQ performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Mar 10Mar 17Mar 24Mar 31Apr 8

Cumulative Flows

0 M0.5 M1 M1.5 M2 MMar 10Mar 17Mar 24Mar 31Apr 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/10/2026
1M3MYTD1Y3Y5Y
Perf.
EGGQ
ETF 2
+6.35%
-2.08%
-0.97%
+43.73%
n/a
n/a
Flows
EGGQ
ETF 2
+$2M
+$2M
+$979K
+$44M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EGGQ
ETF 2
+35.37%
+28.28%
n/a
n/a
Max drawdown
EGGQ
ETF 2
-14.24%
-19.68%
n/a
n/a
Max drawdown duration
EGGQ
ETF 2
72d
163d
n/a
n/a
Trading data

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EGGQ
ETF 2
Last sale
4/10/2026 at 1:30 PM
$45.17
Previous close
04/09/2026
$44.37
Consolidated volume
04/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
EGGQ
ETF 2
Last price
$45.17
1D performance
+1.81%
AuM$64.34 M
E/R0.95%
Characteristics
EGGQ
ETF 2
Management strategyActive
ProviderNestYield
Benchmark-
N° of holdings19
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 27, 2024
ESGNo
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Exposure

Countries

EGGQ
USA
89.91%
Other
10.09%
ETF 2

Sectors

EGGQ
Information Techn.
30.47%
Industrials
15.59%
Health Care
8.43%
Other
45.51%
ETF 2
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Diversification

EGGQ

Total weight of top 15 holdings out of 15

74.8%
ETF 2

Top 15 holdings

Data as of February 28, 2026
EGGQ
US80004C2008
8.32%
BLOOM ENERGY CORP
6.47%
US36828A1016
6.40%
SEAGATE TECHNOLOGY HOLDINGS PLC
5.71%
COEUR MINING INC
5.02%
US21873S1087
4.83%
VERTIV HOLDINGS
4.63%
VISTRA CORP
4.59%
ALNYLAM PHARMACEUTICALS
4.52%
AEROVIRONMENT
4.49%
TESLA
4.09%
ALPHABET INC-CL
3.95%
MICRON TECHNOLOGY
3.95%
TERADYNE
3.92%
LILLY
3.91%
ETF 2
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