NYSEARCA:EGGQ NestYield Visionary ETF (EGGQ) Price, Holdings, & News $44.24 -0.35 (-0.78%) As of 06/27/2025 03:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About NestYield Visionary ETF (NYSEARCA:EGGQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EGGQ alerts:Sign Up Key Stats Today's Range$43.79▼$44.6150-Day Range$33.25▼$44.5952-Week Range$30.34▼$44.89Volume6,869 shsAverage Volume8,201 shsMarket Capitalization$23.00 millionAssets Under Management$35.66 millionDividend Yield2.17%Net Expense Ratio0.89%Aggregate RatingModerate Buy ETF OverviewThe 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. Email Address EGGQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EGGQ ETF - Frequently Asked Questions How have EGGQ shares performed this year? NestYield Visionary ETF's stock was trading at $39.41 at the start of the year. Since then, EGGQ stock has increased by 12.3% and is now trading at $44.24. View the best growth stocks for 2025 here. Who are NestYield Visionary ETF's major shareholders? NestYield Visionary ETF's top institutional investors include OLD Mission Capital LLC (3.02%). 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 Holdings26 Fund Statistics Assets Under Management$35.66 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares520,000BetaN/A Creation Fee$300.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 EGGQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 12.64%Broadcom (NASDAQ:AVGO)Holding Weight: 11.95%Meta Platforms (NASDAQ:META)Holding Weight: 7.15%Eli Lilly and Company (NYSE:LLY)Holding Weight: 6.51%MicroStrategy (NASDAQ:MSTR)Holding Weight: 5.91%Vistra (NYSE:VST)Holding Weight: 5.71%Netflix (NASDAQ:NFLX)Holding Weight: 5.32%Tesla (NASDAQ:TSLA)Holding Weight: 4.96%Microsoft (NASDAQ:MSFT)Holding Weight: 4.83%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.72%Full Holdings DetailsEGGQ Sector ExposureEGGQ Industry Exposure This page (NYSEARCA:EGGQ) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | Sponsored"I'm risking my reputation on this"What the headlines won't tell you: Smart money was positioned before both events. 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