NYSEARCA:EGGQ NestYield Visionary ETF (EGGQ) Price, Holdings, & News $59.64 0.00 (0.00%) As of 06/12/2026 04:15 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About NestYield Visionary ETF (NYSEARCA: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$59.29▼$60.5150-Day Range$42.81▼$62.7252-Week Range$39.86▼$65.79Volume6,795 shsAverage Volume4,253 shsMarket Capitalization$84.69 millionAssets Under Management$87.51 millionDividend Yield5.77%Net Expense Ratio0.89%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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.95%0.65%0.76%0.74%0.73%Fee Waiver-0.06%-0.23%-0.64%-0.70%-0.62%Net Expense0.89%0.62%0.63%0.58%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. 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EGGQ ETF News HeadlinesNestYield Visionary ETF Short Interest ReportMay 16, 2026 | benzinga.comTidal Trust III - NestYield Visionary ETFMay 16, 2026 | money.usnews.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (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 27.8% and is now trading at $59.64. 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 ExchangeNYSEARCACurrent SymbolNYSEARCA: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 Holdings33 Fund Statistics Assets Under Management$87.51 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest13,700 shs Miscellaneous Outstanding Shares1,420,000Beta2.01 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 EGGQ HoldingsFirst American Government Obligations Fund Class XHolding Weight: 15.26%Seagate Technology (NASDAQ:STX)Holding Weight: 9.80%Bloom Energy (NYSE:BE)Holding Weight: 8.12%Lumentum (NASDAQ:LITE)Holding Weight: 7.60%Micron Technology (NASDAQ:MU)Holding Weight: 6.88%Western Digital (NASDAQ:WDC)Holding Weight: 6.28%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 4.43%Vertiv (NYSE:VRT)Holding Weight: 4.25%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.17%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.72%Full Holdings DetailsEGGQ Sector ExposureEGGQ Industry Exposure This page (NYSEARCA:EGGQ) was last updated on 6/15/2026 by MarketBeat.com Staff. 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