NestYield Visionary ETF
$51.47−0.32 (−0.61%)
- 0.95%
- $86M
- +14.7%
- 7.95%
- 0M sh
- $54.72
- low $39.86high $67.35
The ETF.net EGGQ Grade
C
Score 39 out of 100
- 33 of 51
Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays C for now. A new letter must hold for 3 published runs before it replaces it.
Cost
The fund’s net expense ratio, ranked against its category.C51 out of 100Rank 23 of 51Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F21 out of 100Rank 37 of 46Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D35 out of 100Rank 37 of 51Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D29 out of 100Rank 38 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B60 out of 100Rank 19 of 51
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
- 32
- 67%
- STX
Geography
- United States76.38%
- Singapore13.45%
- Korea (the Republic of)5.74%
- Canada3.18%
- Cayman Islands1.25%
Developed 70% · Emerging 30%
EGGQ Performance
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$11,466
Returns run to the Oct 12, 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 | +18.5% |
| 1 month | −1.5% |
| 3 months | −8.6% |
| 1 year | +14.7% |
| 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 | +18.5% | |
| 2025 | +25.9% | |
| 2024 | −1.3% |
EGGQ in the news
Category Review
The payout and the result came apart in option-income funds
EGGQ Dividends
- 7.95%
- $4.12
- $0.40 per share
- Monthly
Distribution history
EGGQ Risk
- 35.0%
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.
- 0.79
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.
- 1.95
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
0.95%
EGGQ0.95%
- The middle half of Active Option Income funds
- Median 0.95%
22 of the 51 Active Option Income funds charge less.
Other funds in Active Option Income
- CVEGAAdvisorShares STAR Global Buy-Write ETFExpense ratio 1.25%1 year return +11.3%
- CTPRYVistaShares Target 15 TEPRTantrum Contrarian Distribution ETFExpense ratio 0.95%1 year return —
- DUSOYOil Enhanced Options Income ETFExpense ratio 1.12%1 year return +71.3%
- DWEELPeerless Option Income Wheel ETFExpense ratio 1.24%1 year return +14.9%
- DFIXPFolioBeyond Enhanced Fixed Income Premium ETFExpense ratio 1.03%1 year return +2.7%