NestYield Visionary ETF
$54.98−0.64 (−1.14%)
- Expense ratio
- 0.95%
- Fund size
- $86M
- 1Y return
- +18.0%
- Yield · Last 12 months
- 7.13%
- Volume · 30D
- 0M sh
- NAV per share
- $54.72
- 52W range
The ETF.net EGGQ Grade
Score 38 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 51Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 21Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 33Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 27Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 61Category rank
Our read on EGGQ
CMost options-income funds chase yield and keep whatever growth is left over. EGGQ flips the order: long-term growth is the stated goal, income the sidecar, with an active manager using options to build exposure and collect premium.
The Fund seeks long-term growth and, secondarily, current income. It actively selects U.S.-listed large-cap companies, investing directly or synthetically through options; its option strategies seek income and may limit upside, while cash or Treasuries may comprise up to 20% of assets.
Why people hold it
- Growth comes first in the mandate, current income second. That ordering is unusual in a peer group built almost entirely around yield.
- Distributions land monthly, matching the rhythm of household bills rather than a quarterly drip.
- The manager can own US large caps outright or build the position synthetically with options, and hold up to 20% in cash or Treasuries as dry powder.
Worth knowing
- The 0.89% fee sits under the typical charge in its options-income cohort but above what several rivals ask: PAPI at 0.29%, TCAL at 0.34%.
- The option writing that funds the income also caps how much of a strong rally the fund keeps.
- Launched at the end of 2024, actively run with no index to measure against, and lightly traded, so outcomes ride on the manager's calls and spreads can be wide.
EGGQ Holdings
- Stocks
- —
- 67%
- STX
Geography
EGGQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EGGQ |
|---|---|
| Year to date | +26.4% |
| 1 month | +9.0% |
| 3 months | −15.2% |
| 1 year | +18.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EGGQ |
|---|---|---|
| 2026 YTD | +26.4% | |
| 2025 | +25.9% | |
| 2024 | −1.3% |
EGGQ in the news
ETF.net Research hasn’t filed on EGGQ yet — coverage lands here as it’s written.
EGGQ Dividends
- 7.13%
- $3.97
- $0.40 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.40 |
| Jul 30, 2026 | Jul 31, 2026 | $0.40 |
| Jun 29, 2026 | Jun 30, 2026 | $0.40 |
| May 28, 2026 | May 29, 2026 | $0.37 |
| Apr 29, 2026 | Apr 30, 2026 | $0.37 |
| Mar 30, 2026 | Mar 31, 2026 | $0.37 |
| Feb 26, 2026 | Feb 27, 2026 | $0.37 |
| Jan 29, 2026 | Jan 30, 2026 | $0.26 |
| Dec 30, 2025 | Dec 31, 2025 | $0.26 |
| Nov 26, 2025 | Nov 28, 2025 | $0.26 |
| Oct 30, 2025 | Oct 31, 2025 | $0.26 |
| Sep 29, 2025 | Sep 30, 2025 | $0.25 |
EGGQ Risk
- 35.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.68
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −33.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EGGQ Cost
- The middle half of Active Option Income funds
- Median 0.95%
20 of the 47 Active Option Income funds charge less.