EGGQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.93% | Return% 1Y | -2.86% | Total Holdings | 33 | Perf Week | -5% | Volume | 3,111 |
| Asset Type | Equities (Stocks) | AUM | $72M | Return% 3Y | - | NAV | $43.69 | Perf Month | -20.94% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $4.12 (9.57%) | Return% 5Y | - | 52W High | -36.1% | Perf Quarter | -12.4% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.97% | Perf Half Y | -16.39% | Prev Close | $43.65 |
| IPO | 2024/12/30 | Flows% 1M | 3.59% | Return% SI | 12.74% | RSI (14) | 28.88 | Perf YTD | -7.81% | Price | $43.04 |
| Beta | 2.03 | Flows% 3M | 7.42% | Flows% YTD | 22.44% | Flows% 1Y | 58.17% | Perf Year | -11.8% | Volatility(W/M) | 2.59% 2.32% |
| SMA20 | -15.79% | SMA50 | -17.11% | SMA200 | -15.69% | ATR | 1.93 | ||||
NestYield Visionary ETF seeks long-term growth; the fund's secondary investment objective is to seek current income. The fund's strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or "synthetically" by using options to gain exposure to one or more equity securities; and (2) generating income through an options portfolio. The fund is non-diversified.
The top 10 make up 68% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
STX Seagate Technology Holdings PL 11.31% 
LITE Lumentum Holdings Inc 9.97% 4 
BE Bloom Energy Corp 7.61% 5 
WDC Western Digital Corp 6.44% 6 
SKHY SK hynix Inc 5.33% 7 
VRT Vertiv Holdings Co 4.48% 8 
GOOG Alphabet Inc 4.08% 9 
AMD Advanced Micro Devices Inc 3.96% 10 
MU Micron Technology Inc 3.89% Largest sectors first.
Over the past 1 year, on the lower side
36% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (June 2026) it fell 36% and has not fully recovered yet.
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Dividends are paid consistently
Pays 9.57% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 58.2% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does EGGQ have?
EGGQ holds a total of 33 securities, with an AUM of approximately $72M.
Does EGGQ pay dividends (distributions)?
EGGQ's distribution yield is approximately 9.57%.
What is the 52-week high and low for EGGQ?
EGGQ has recorded a 52-week high of $67.35 and a low of $39.86.
