NestYield Visionary ETF
EGGQNASDAQNestYieldEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $90.75M
- Expense ratio
- 0.93%
- Dividend yield
- 9.44%
- Holdings
- 39
- 52-week range
- $39.86$67.35
- Volume (live)
- -
- Avg. volume (3M)
- 5.19K
EGGQ ETF: NestYield Visionary ETF - Price, Holdings & Analysis
NestYield Visionary ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.04 - $43.74 |
|---|---|
| 52-Week High | $67.35 |
| 52-Week Low | $39.86 |
| Open | $43.16 |
| Volume (last close) | 3.09K |
| Average Volume (3M) | 5.19K |
| 1 Day Change | −8.10% |
|---|---|
| 1 Month Change | −20.52% |
| 6 Month Change | −13.46% |
| YTD Change | −6.23% |
| 1 Year Change | −10.54% |
| Annual Dividend | $4.12 |
|---|---|
| Dividend Yield | 9.44% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +118.96% |
| Assets (AUM) | $90.75M |
|---|---|
| Expense Ratio | 0.93% |
| Total Holdings | 39 |
| Inception Date | Dec 25, 2024 |
| 50-Day MA | $52.42 |
|---|---|
| 200-Day MA | $51.08 |
| RSI | 31.49 |
| Stochastic %K | 11.74 |
| Stochastic %D | 9.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EGGQ at a Glance
NestYield Visionary ETF (EGGQ) is an equity ETF from NestYield, launched in December 2024. It manages $90.75M in assets and charges a 0.93% expense ratio, about $93 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 39 positions. The largest are Seagate Technology Holdings plc (STX, 11.69%), NMFQS:FGXXX (NMFQS:FGXXX, 11.23%) and Lumentum Holdings Inc. (LITE, 10.33%). The top 10 holdings make up 74.1% of the fund. By sector it leans toward Technology (70.3%), Industrials (19.8%) and Communication Services (4.0%). 100.0% of assets are in the United States.
It pays distributions yielding 9.44% at the Oct 23, 2026 close, $4.12 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 10.5% over one year (price change, excluding distributions).
Frequently Asked Questions About NestYield Visionary ETF
What is the current price of EGGQ?
The latest EGGQ price is $43.03 (Oct 23, 2026 close). The 52-week range is $39.86–$67.35. The share price is down 10.5% over the past year (price change, excluding distributions).
What is the expense ratio for EGGQ?
EGGQ's annual expense ratio is 0.93%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EGGQ pay dividends?
Yes, EGGQ pays a 9.44% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of EGGQ?
As of Oct 4, 2026, EGGQ's largest holdings are Seagate Technology Holdings plc (11.7%), NMFQS:FGXXX (11.2%), Lumentum Holdings Inc. (10.3%) (combined weight: 33.3%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does EGGQ compare to similar ETFs?
Compare EGGQ (0.93% expense ratio, $91M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.