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NestYield Visionary ETF
EGGQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -18.98% | +4.84% | +12.37% | +18.59% | ||
| Flows | +$3M | +$7M | +$8M | +$32M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | NestYield |
| N° of holdings | 17 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 27, 2024 |
| ESG | No |
More data and info about EGGQ on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 17
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +55.67% | +38.18% | ||
Max drawdown | -25.27% | -25.27% | ||
Max drawdown duration | 25d | 25d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is EGGQ?
EGGQ is a Active ETF that provides exposure to Equity assets. It is managed by NestYield.
What does EGGQ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of EGGQ?
The total expense ratio (TER) of EGGQ is 0.99%, representing the annual fee charged by the fund manager.
When was EGGQ launched?
EGGQ was launched on December 27, 2024, marking its entry into the ETF market.
Who is the issuer of EGGQ?
EGGQ is issued by NestYield.
What is the AUM of EGGQ?
As of July 17, 2026, EGGQ manages $77.84 M, reflecting the total assets held in the fund.
How has EGGQ performed recently?
As of July 17, 2026, EGGQ delivered a return of -18.98% over the past month (1M performance), 4.84% over the past three months (3M), and 12.37% year-to-date (YTD).
What are the recent fund flows for EGGQ?
As of July 17, 2026, EGGQ has seen net flows of +$3M in the past month (1M flow) and +$8M year-to-date (YTD).
Does EGGQ pay dividends?
As of July 17, 2026, EGGQ has a trailing 12-month distribution yield of 7.21%.
How many holdings are in EGGQ
As of May 31, 2026, EGGQ holds 17 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EGGQ?
As of May 31, 2026, EGGQ holds 17 securities, with 78.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of EGGQ?
As of May 31, 2026, EGGQ holds a portfolio of 17 underlyings, with its largest positions including Seagate Technology Holdings Plc, Bloom Energy Corp. and Lumentum Holdings, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EGGQ invest in?
As of May 31, 2026, EGGQ has its largest geographic exposures in USA.
What sectors or themes does EGGQ focus on?
As of May 31, 2026, EGGQ is primarily exposed to Technology and Industrials.
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