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NYSEARCA:EGGQ

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

$44.83 -1.00 (-2.18%)
As of 09:58 AM Eastern

About NestYield Visionary ETF (NYSEARCA:EGGQ)

Key Stats

Today's Range
$44.83
$44.83
50-Day Range
$41.83
$46.60
52-Week Range
$30.34
$47.04
Volume
205 shs
Average Volume
7,561 shs
Market Capitalization
$40.35 million
Assets Under Management
$46.95 million
Dividend Yield
3.12%
Net Expense Ratio
0.89%
Aggregate Rating
Moderate Buy

ETF Overview

NestYield Visionary ETF Expenses

TypeEGGQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.95%0.65%0.76%0.74%0.73%
Fee Waiver-0.06%-0.23%-0.66%-0.71%-0.63%
Net Expense0.89%0.62%0.63%0.58%0.60%
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EGGQ ETF News Headlines

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EGGQ ETF - Frequently Asked Questions

NestYield Visionary ETF's stock was trading at $39.41 at the beginning of the year. Since then, EGGQ stock has increased by 16.3% and is now trading at $45.83.

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
NYSEARCA
Current Symbol
NYSEARCA: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
23

Fund Statistics

Assets Under Management
$46.71 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 EGGQ Holdings

EGGQ Sector Exposure

EGGQ Industry Exposure


This page (NYSEARCA:EGGQ) was last updated on 8/29/2025 by MarketBeat.com Staff
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