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Launched

NestYield Visionary ETF

EGGQNasdaqNestYieldC

$37.16−0.46 (−1.22%)

As of Nov 10, 2026, 11:25 AM ET

C41/ 100

Rank 32 of 51 in Active Option Income

C41/100Rank 32 of 51inActive Option Income
Intraday session: down, 24 prints from 37.63 to 37.16. Range 36.23 to 38.83. Use the arrow keys to read each point.36.5038.0038.5010 AM12 PM2 PM4 PM
Expense ratio
0.93%*
Fund size
$60M
1Y total return
−14.3%
Yield · Last 12 months
11.32%
Holdings
39
Avg volume · 30D
5.05K sh
52W range
low $34.48high $67.35
Launched

*After a fee waiver that ends Mar 30, 2027. Without it: 0.99%.

The ETF.net EGGQ Grade

Based on 5 of 6 pillars

C

Score 41 out of 100

Category
Active Option Income⁠
Rank
32 of 51
Six-pillar profile for EGGQ. Scores out of 100: Cost 55, Risk 17, Mission not scored, Tradability 44, Holdings 29, Durability 57. Strongest: Durability (57). Weakest: Risk (17). Based on 5 of 6 pillars.

Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B55 out of 100
    Rank 23 of 51

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F17 out of 100
    Rank 41 of 49

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 33 of 51

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D29 out of 100
    Rank 37 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B57 out of 100
    Rank 22 of 51

Our read on EGGQ

ETF.net Research

In short

CMost options-income funds lead with yield. EGGQ flips the order: growth first, income second, with an active manager buying US large caps directly or through options, and paying monthly. Fee: 0.93% net of a waiver through March 30, 2027.

Stated mandate

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

  • The option overlay serves a growth mandate, not the other way around: income is the stated secondary goal, and cash or Treasuries can take up to 20% of assets.
  • Active by design. The manager picks US-listed large caps and can hold them outright or synthetically through options, rather than tracking a fixed covered-call index.
  • Pays monthly, the cadence written into its income policy.
  • At 0.93% net of a waiver through March 30, 2027 (0.99% gross), the fee lands near the category median despite the active, options-driven machinery.

Worth knowing

  • Writing options for income can cap how much of a rally the fund keeps. That trade-off is in the prospectus, not a surprise.
  • Several of the strongest-rated funds in this category cost less, including RECI at 0.30% and TCAL at 0.34%.
  • Shares trade thinly and the fund is small, so the bid-ask spread can matter as much as the fee. Launched December 2024, its record is short.

EGGQ Performance

Launched Dec 26, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
EGGQ$8,569
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. EGGQ $8,569. SPY $11,339. Use the arrow keys to read each point.$7,500$10,000$12,500$15,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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.

Trailing total return for EGGQ. Periods over one year show the average yearly return.
PeriodEGGQ
Year to date−13.2%
1 month−30.0%
3 months−25.3%
1 year−14.3%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EGGQ
YearReturn barEGGQ
2026 YTD−13.2%
2025+25.9%
2024−1.3%

History from Dec 30, 2024

EGGQ in the news

EGGQ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
11.32%Last 12 months
Payout per share
$4.26Last 12 months
Last payment
$0.40 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 22 payments from 2025 to 2026 YTD. Jan 30, 2025 $0.20; Feb 27, 2025 $0.19; Mar 28, 2025 $0.18; Apr 29, 2025 $0.18; May 29, 2025 $0.20; Jun 27, 2025 $0.22; Jul 30, 2025 $0.23; Aug 28, 2025 $0.23; Sep 29, 2025 $0.25; Oct 30, 2025 $0.26; Nov 26, 2025 $0.26; Dec 30, 2025 $0.26; Jan 29, 2026 $0.26; Feb 26, 2026 $0.37; Mar 30, 2026 $0.37; Apr 29, 2026 $0.37; May 28, 2026 $0.37; Jun 29, 2026 $0.40; Jul 30, 2026 $0.40; Aug 28, 2026 $0.40; Sep 29, 2026 $0.40; Oct 29, 2026 $0.40. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 29, 2026Oct 30, 2026$0.40
Sep 29, 2026Sep 30, 2026$0.40
Aug 28, 2026Aug 31, 2026$0.40
Jul 30, 2026Jul 31, 2026$0.40
Jun 29, 2026Jun 30, 2026$0.40
May 28, 2026May 29, 2026$0.37
Apr 29, 2026Apr 30, 2026$0.37
Mar 30, 2026Mar 31, 2026$0.37
Feb 26, 2026Feb 27, 2026$0.37
Jan 29, 2026Jan 30, 2026$0.26
Dec 30, 2025Dec 31, 2025$0.26
Nov 26, 2025Nov 28, 2025$0.26

See all 22 payments⁠

$10,000 in EGGQ 1 year ago paid $884 in dividends.⁠

EGGQ Risk

Risk pillarF17 out of 100Rank 41 of 49 in Active Option Income
How much the fund’s monthly returns vary, scaled to a year.
37.9%
Annualised · 22 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.41
vs 3-month T-bills · 22 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−46.6%
22 months · trough Nov 2026
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.

How strongly the fund’s returns move with its asset-class index.
2.09
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EGGQ Cost

Compare EGGQ and RECI

Overpaying vs RECI, cheapest in Active Option Income

$11,390

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EGGQ 0.93%

    $17,539

  • RECI 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • EGGQ 0.93%
  • RECI 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EGGQ $17,539RECI $6,149

Year by year

YearEGGQRECIOverpaying
10$1,644$545$1,099
20$6,199$2,113$4,086
30$17,539$6,149$11,390
How the 0.93% is worked out

Full fee 0.99%− waiver 0.06%= you pay 0.93%

The waiver ends Mar 30, 2027. After that the fee is 0.99% unless NestYield renews it. Source: prospectus, Mar 2026.

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