EGGQ vs RECI: Grades, Fees and Holdings Compared

NestYield Visionary ETF

EGGQCNasdaq

Columbia Research Enhanced Core Premium Income ET

RECIANYSE Arca

Overlap

1.7%by weight

Expense ratio

RECI −0.63pt a year

EGGQ0.93%RECI0.30%

Avg volume · 30D

RECI 5.5×the volume

EGGQ5.05KRECI28K

EGGQ vs RECI Performance

Aug 7, 2026 – Nov 9, 2026

−25.3%EGGQ+1.9%RECI

Expense ratio: EGGQ 0.93%; RECI 0.30%, better
Fund size: EGGQ $60M; RECI $10M
1Y total return: EGGQ −14.3%; RECI No data
Yield (12M): EGGQ 11.32%; RECI No data
Holdings: EGGQ 39; RECI 355
Avg volume (30D): EGGQ 5.05K sh; RECI 28K sh, better
NAV per share: EGGQ $35.69; RECI $19.98
52W range

ETF.net Grade

Pillar letters and Scores for EGGQ, RECI, with each pillar’s weight
Pillar	EGGQ	RECI
Cost30% weight	B55	A100Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	F17	A75Higher
Tradability15% weight	C44	A74Higher
Holdings10% weight	D29	B59Higher
Durability5% weight	B57Higher	C45

Rank among Active Option Income funds

How we build Categories ›

Same Category. EGGQ and RECI are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.

Active Option Income⁠

Category · 50 funds

See all 50 ›

RECI ranks 3rd and EGGQ 31st of 50 funds in the Active Option Income Category.

Rank 1ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 81
Rank 1AYLDEFranklin ClearBridge Enhanced Income ETFScore 81
Rank 3ARECIColumbia Research Enhanced Core Premium Income ETScore 80
Rank 4ARDVIFT Vest Rising Dividend Achievers Target Income ETFScore 77
Rank 30CDRKYVistaShares Target 15 DRUKMacro Distribution ETFScore 42
Rank 31CEGGQNestYield Visionary ETFScore 41
Rank 32DTPRYVistaShares Target 15 TEPRTantrum Contrarian Distribution ETFScore 39

Our read on each fund

ETF.net Research

EGGQCNestYield Visionary ETF

RECIAColumbia Research Enhanced Core Premium Income ET

In short

EGGQ Most 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.

RECI No data

Stated mandate

EGGQ 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.

RECI No data

Why people hold it

EGGQ 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.

RECI No data

Worth knowing

EGGQ 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.

RECI No data

Full EGGQ profile⁠

Full RECI profile⁠

EGGQ vs RECI Holdings

How EGGQ and RECI differ

Overlap by weight

1.7%

Shared holdings make up 13.1% of EGGQ and 1.7% of RECI.

About this figure: EGGQ earns income from options, which aren’t counted.

RECI earns income from options, which aren’t counted.

Level by level

Holdings4 in both1.7%
Sector11 Sectors56.1%
Countryby domicile91.0%
Asset classStocks100%

Sector

Sector weights in EGGQ and RECI, widest gap first
Sector	Gap	EGGQ	RECI
Technology	EGGQ +29.6 points	66.7%	37.1%
Industrials	EGGQ +12.2 points	20.2%	8.0%
Financials	RECI +11.7 points	0.0%	11.7%
Consumer Discretionary	RECI +8.8 points	0.0%	8.8%
Health Care	RECI +6.4 points	3.4%	9.8%
Consumer Staples	RECI +4.6 points	0.0%	4.6%
Communication	RECI +4.5 points	5.6%	10.1%
Energy	RECI +4.1 points	0.0%	4.1%
Utilities	EGGQ +2.1 points	4.1%	2.0%
Real Estate	RECI +2.1 points	0.0%	2.1%
Materials	RECI +1.7 points	0.0%	1.7%

Country, concentration and asset class

Country by domicile

Country weights in EGGQ and RECI, widest gap first
Country	Gap	EGGQ	RECI
United States	RECI +9.0 points	90.7%	99.7%
South Korea	EGGQ +6.4 points	6.4%	0.0%
Canada	EGGQ +2.6 points	2.8%	0.2%
Other countries (2)	RECI +0.1 points	0.0%	0.1%

Concentration

Weight in the 10 largest Holdings

EGGQ73.2%
RECI51.1%

Securities held

EGGQ38
RECI353

Asset class

EGGQ: Stocks
RECI: Stocks

Holdings

Only in EGGQ34
In both4
Only in RECI349

Only in EGGQ

34 securities, 83.5% of EGGQ by weight

Bloom Energy Corp9.05%
Seagate Technology Holdings PLC8.92%
Lumentum Holdings Inc8.32%
SK hynix Inc5.85%
Advanced Micro Devices Inc5.36%
Western Digital Corp5.34%
Alphabet Inc4.85%
Vertiv Holdings Co4.48%
Vistra Corp4.48%
Eli Lilly & Co4.07%
Coherent Corp3.34%
Space Exploration Technologies Corp3.31%
GE Vernova Inc3.17%
Celestica Inc2.51%
First American Government Obligations Fund 12/01/20311.79%
Nebius Group NV1.52%
CoreWeave Inc1.51%
Astera Labs Inc1.50%
Credo Technology Group Holding Ltd1.17%
Be Us 11/13/26 C172.50.62%
Cohr Us 11/13/26 C177.50.35%
Amd Us 11/13/26 C4400.31%
Spcx Us 11/13/26 C1270.24%
Vst Us 11/13/26 C1210.23%
Lite Us 11/13/26 C5750.21%
Skhy Us 11/13/26 C1320.20%
Stx Us 11/13/26 C5050.19%
Vrt Us 11/13/26 C187.50.17%
Mu Us 11/13/26 C732.50.15%
Wdc Us 11/13/26 C2950.08%
Googl Us 11/13/26 C287.50.08%
Sndk Us 11/13/26 C9050.08%
Gev Us 11/13/26 C812.50.06%
Ter Us 11/13/26 C2350.05%

Only in RECI

349 securities, 77.9% of RECI by weight

Apple Inc10.21%
NVIDIA Corp8.50%
Meta Platforms Inc3.35%
Mastercard Inc2.25%
State Street Communication Services Select Sector Spdr Etf2.24%
Chevron Corp1.32%
Bank of America Corp1.31%
Altria Group Inc1.12%
Tjx Cos Inc/The1.10%
Vanguard Communication Services Etf0.96%
Bristol-Myers Squibb Co0.88%
Starbucks Corp0.86%
Citigroup Inc0.80%
Automatic Data Processing Inc0.75%
Palantir Technologies Inc0.74%
Cisco Systems Inc0.73%
Cvs Health Corp0.70%
Parker-Hannifin Corp0.68%
Colgate-Palmolive Co0.67%
Elevance Health Inc0.66%
Hilton Worldwide Holdings Inc0.63%
Charles Schwab Corp/The0.62%
Fidelity Msci Communication Services Index Etf0.60%
AbbVie Inc0.59%
General Motors Co0.59%
Target Corp0.57%
Progressive Corp/The0.57%
Conocophillips0.56%
Newmont Corp0.55%
Ross Stores Inc0.54%
Nextera Energy Inc0.54%
General Dynamics Corp0.52%
Cigna Group/The0.52%
Palo Alto Networks Inc0.48%
Illinois Tool Works Inc0.48%
Comcast Corp0.42%
Bank of New York Mellon Corp/The0.42%
Becton Dickinson & Co0.42%
Crowdstrike Holdings Inc0.42%
Equinix Inc0.42%
Marsh & Mclennan Cos Inc0.41%
Applied Materials Inc0.41%
Cardinal Health Inc0.41%
Lam Research Corp0.40%
Fedex Corp0.39%
Ford Motor Co0.38%
Us Bancorp0.37%
American Tower Corp0.37%
Cummins Inc0.37%
Phillips 660.33%

Weight gaps

All 4 Holdings in both funds, largest gap first.

Holding weights in EGGQ and RECI, widest gap first
Holding	Gap	EGGQ	RECI
Micron Technology IncMU	EGGQ +4.17 points	5.51%	1.34%
Sandisk CorpSNDK	EGGQ +2.64 points	2.82%	0.18%
Teradyne IncTER	EGGQ +2.35 points	2.41%	0.06%
Ciena CorpCIEN	EGGQ +2.24 points	2.31%	0.07%

All EGGQ holdings⁠All RECI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EGGQ vs RECI Cost

Overpaying EGGQ vs RECI

$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%
$6,149

Amount$10,000

Years30 years

Cost over time

EGGQ 0.93%
RECI 0.30%
Overpaying

Year by year

Year	EGGQ	RECI	Overpaying
10	$1,644	$545	$1,099
20	$6,199	$2,113	$4,086
30	$17,539	$6,149	$11,390

Expense ratio

0.93%EGGQ
0.30%RECI, cheaper

RECI0.30%EGGQ0.93%

0.30%1.64%

Middle half of Active Option Income funds
Median 0.95%

RECI cheapest of 50 funds

EGGQ 22nd cheapest of 50 funds

EGGQ vs RECI Dividends

Last 12 months to Nov 9, 2026

Yield (12M): EGGQ 11.32%; RECI No data
Payout (12M): EGGQ $4.26; RECI No data
Last payment: EGGQ $0.40; RECI $0.14
Ex-dividend: EGGQ Oct 29, 2026; RECI Nov 2, 2026
Paid on: EGGQ Oct 30, 2026; RECI Nov 4, 2026
Frequency: EGGQ Monthly; RECI Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

EGGQMonthly · 22 paymentsAll EGGQ payments⁠

RECIMonthly · 3 paymentsAll RECI payments⁠

EGGQ vs RECI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: EGGQ 37.9%since Jan 2025RECI No data
Return per unit of riskSharpe ratio, 3 years: EGGQ 0.41since Jan 2025RECI No data
Worst fallMax drawdown, 5 years: EGGQ −46.6%since Dec 2024RECI No data
Market sensitivityBeta, 5 years: EGGQ 2.09RECI 0.83; Market = 1

EGGQ and RECI in the news

All news⁠

ETF Filings
NestYield files a Treasury-bill fund targeting 6% to 12%, above bill yields
Oct 2, 2026EGGQ

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EGGQ vs RECI

In short

Stated mandate

Why people hold it

Worth knowing

How EGGQ and RECI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EGGQ

Only in RECI

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

NestYield files a Treasury-bill fund targeting 6% to 12%, above bill yields

How EGGQ and RECI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EGGQ

Only in RECI

Weight gaps