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NASDAQ:EGGQ

NestYield Visionary ETF (EGGQ) Price, Holdings, & News

$51.47 -0.31 (-0.60%)
Closing price 10/13/2026 03:59 PM Eastern
Extended Trading
$51.39 -0.08 (-0.16%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About NestYield Visionary ETF (NASDAQ:EGGQ)

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Key Stats

Today's Range
$49.73
▼
$51.54
50-Day Range
$49.60
▼
$57.02
52-Week Range
$39.86
▼
$67.35
Volume
2,412 shs
Average Volume
4,695 shs
Market Capitalization
$83.38 million
Assets Under Management
$79.66 million
Dividend Yield
7.99%
Net Expense Ratio
0.93%
Aggregate Rating
Moderate Buy

ETF Overview

The NestYield Visionary ETF (EGGQ) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages a concentrated US large-cap equity portfolio, alongside options-based income strategies. Equity exposure may be held directly or collateralized synthetic positions EGGQ was launched on Dec 26, 2024 and is issued by NestYield.

NestYield Visionary ETF Expenses

TypeEGGQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.58%0.57%0.54%0.53%
Other Expenses0.04%0.28%0.53%0.38%0.54%
Total Expense0.99%0.64%0.75%0.69%0.73%
Fee Waiver-0.06%-0.27%-0.67%-0.41%-0.68%
Net Expense0.93%0.61%0.63%0.61%0.60%
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EGGQ ETF News Headlines

NestYield Visionary ETF Short Interest Report
Tidal Trust III - NestYield Visionary ETF
Elon's next millionaires start October 24?
SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into millionaires. One welder's $10,000 stock package made him a millionaire on IPO day. Former Wall Street CEO Dylan Jovine says Elon Musk's next venture could outsize everything he's built before. It runs on an obscure AI firm Musk has relied on since 2012, supplying crucial technology to Tesla, Starlink and SpaceX.tc pixel
EGGQ NestYield Visionary ETF
See More Headlines

EGGQ ETF - Frequently Asked Questions

NestYield Visionary ETF's stock was trading at $46.68 on January 1st, 2026. Since then, EGGQ stock has increased by 10.3% and is now trading at $51.47.

Shares of EGGQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
NestYield ETFs
Fund Name
NestYield Visionary ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EGGQ
Inception Date
12/26/2024
Fund Manager
Manuel Ramos, Wilmer Cordoba, Jay Pestrichelli
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
36

Fund Statistics

Assets Under Management
$79.66 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
1.96
Creation Fee
$300.00
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Top 10 EGGQ Holdings

EGGQ Sector Exposure

EGGQ Industry Exposure


This page (NASDAQ:EGGQ) was last updated on 10/13/2026 by MarketBeat.com Staff.
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