NASDAQ:EGGQ NestYield Visionary ETF (EGGQ) Price, Holdings, & News $52.96 +0.44 (+0.84%) Closing price 09/11/2026 03:58 PM EasternExtended Trading$52.98 +0.02 (+0.04%) As of 09/11/2026 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About NestYield Visionary ETF (NASDAQ:EGGQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EGGQ alerts:Sign Up Key Stats Today's Range$52.89▼$54.1350-Day Range$44.23▼$58.5752-Week Range$39.86▼$67.35Volume3,712 shsAverage Volume4,668 shsMarket Capitalization$83.68 millionAssets Under Management$79.66 millionDividend Yield7.48%Net Expense Ratio0.93%Aggregate RatingModerate 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. Read More NestYield Visionary ETF ExpensesTypeEGGQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%-0.26%-0.67%-0.41%-0.68%Net Expense0.93%0.61%0.63%0.61%0.60% Receive EGGQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NestYield Visionary ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EGGQ ETF News HeadlinesNestYield Visionary ETF Short Interest ReportMay 16, 2026 | benzinga.comTidal Trust III - NestYield Visionary ETFMay 16, 2026 | money.usnews.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.September 13 at 1:00 AM | Chaikin Analytics (Ad)EGGQ NestYield Visionary ETFMarch 13, 2026 | seekingalpha.comSee More Headlines EGGQ ETF - Frequently Asked Questions How have EGGQ shares performed this year? NestYield Visionary ETF's stock was trading at $46.68 at the start of the year. Since then, EGGQ stock has increased by 13.5% and is now trading at $52.96. How do I buy shares of NestYield Visionary ETF? 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 IssuerNestYield ETFs Fund NameNestYield Visionary ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:EGGQ Inception Date12/26/2024 Fund ManagerManuel Ramos, Wilmer Cordoba, Jay Pestrichelli WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings36 Fund Statistics Assets Under Management$79.66 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest2,100 shs Miscellaneous Outstanding Shares1,580,000Beta2.03 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 EGGQ HoldingsFirst American Government Obligs XHolding Weight: 11.54%Seagate Technology (NASDAQ:STX)Holding Weight: 11.21%Lumentum (NASDAQ:LITE)Holding Weight: 10.10%Bloom Energy (NYSE:BE)Holding Weight: 7.78%Western Digital (NASDAQ:WDC)Holding Weight: 6.40%SK hynix (NASDAQ:SKHY)Holding Weight: 5.08%Vertiv (NYSE:VRT)Holding Weight: 4.52%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.97%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.89%Micron Technology (NASDAQ:MU)Holding Weight: 3.68%Full Holdings DetailsEGGQ Sector ExposureEGGQ Industry Exposure This page (NASDAQ:EGGQ) was last updated on 9/13/2026 by MarketBeat.com Staff. 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