NYSEARCA:EGGQ NestYield Visionary ETF (EGGQ) Price, Holdings, & News $49.94 -0.35 (-0.70%) As of 04:15 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$49.52▼$50.2250-Day Range$44.14▼$51.0752-Week Range$30.34▼$51.35Volume13,437 shsAverage Volume7,407 shsMarket Capitalization$44.95 millionAssets Under Management$54.02 millionDividend Yield3.26%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%0.56%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% 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 TermsBy 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. 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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 Holdings29 Fund Statistics Assets Under Management$54.02 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Miscellaneous Outstanding Shares900,000BetaN/A Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 EGGQ HoldingsAppLovin (NASDAQ:APP)Holding Weight: 10.32%Broadcom (NASDAQ:AVGO)Holding Weight: 9.50%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.96%Netflix (NASDAQ:NFLX)Holding Weight: 7.66%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 7.35%Vistra (NYSE:VST)Holding Weight: 6.71%Oracle (NYSE:ORCL)Holding Weight: 5.69%Coinbase Global (NASDAQ:COIN)Holding Weight: 4.69%Eli Lilly and Company (NYSE:LLY)Holding Weight: 4.57%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.55%Full Holdings DetailsEGGQ Sector ExposureEGGQ Industry Exposure This page (NYSEARCA:EGGQ) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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