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NestYield Visionary ETF
EGGQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.95% | -1.79% | -3.27% | +50.78% | ||
| Flows | +$2M | +$979K | +$979K | +$44M | - | - |
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 | 23 |
| 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 February 28, 2026Diversification
Total weight of top 15 holdings out of 23
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +35.33% | +30.92% | ||
Max drawdown | -14.24% | -19.68% | ||
Max drawdown duration | 70d | 161d | 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 0.95%, 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 April 8, 2026, EGGQ manages $62.84 M, reflecting the total assets held in the fund.
How has EGGQ performed recently?
As of April 8, 2026, EGGQ delivered a return of 2.95% over the past month (1M performance), -1.79% over the past three months (3M), and -3.27% year-to-date (YTD).
What are the recent fund flows for EGGQ?
As of April 8, 2026, EGGQ has seen net flows of +$2M in the past month (1M flow) and +$979K year-to-date (YTD).
Does EGGQ pay dividends?
As of April 8, 2026, EGGQ has a trailing 12-month distribution yield of 7%.
How many holdings are in EGGQ
As of February 28, 2026, EGGQ holds 23 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 February 28, 2026, EGGQ holds 23 securities, with 74.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of EGGQ?
As of February 28, 2026, EGGQ holds a portfolio of 23 underlyings, with its largest positions including US80004C2008, BLOOM ENERGY CORP and US36828A1016. 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 February 28, 2026, EGGQ has its largest geographic exposures in USA.
What sectors or themes does EGGQ focus on?
As of February 28, 2026, EGGQ is primarily exposed to Information Technology, Industrials and Health Care.
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