EGGQ ETF

$50.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$88M
Expense Ratio
0.93%
Dividend Yield (Current)
6.20%
Holdings
24
Inception Date
Dec 26, 2024
Fund Family
NestYield
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.51%
1 Year+55.49%

Asset Allocation

Stocks: 92.97%
Cash: 7.03%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
Download all 24 holdings for EGGQ
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Dividend Summary

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Dividend Yield (Current)
6.20%
Frequency
Monthly
Latest Distribution
$0.40
Jun 29, 2026
12M Distributions
12 payments
Total: $3.62

Peer Comparison

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Peer Avg
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EGGQ ETF Overview

EGGQ ETF (NestYield Visionary ETF) is managed by NestYield with $88.4M in net assets. EGGQ expense ratio is 0.93%, holding 24 positions across various sectors. Inception date: 2024-12-26.

EGGQ performance shows a YTD return of 13.51%. The 1-year return is 55.49%. EGGQ dividend yield stands at 6.20%, paid monthly.

EGGQ top holdings include a diversified portfolio. View all EGGQ holdings, sector breakdown, or dividend history.

EGGQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGGQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-18.33%
YTD
+13.51%
1 Year
+55.49%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight