EGGQ

Issuer

NestYield

Inception

2024-12-26

Exchange

NASDAQ

CUSIP

45259A696

Structure

—

Benchmark

—

Leverage

1x

Reset

—

The NestYield Visionary ETF (EGGQ) operates with a hybrid strategy, combining direct stock investments with derivative instruments to aim for capital appreciation while concurrently safeguarding against potential losses. Its equity allocation concentrates on a select group of 7 to 15 prominent U.S. large-cap enterprises. These companies are chosen through a meticulous process blending quantitative data analysis with qualitative assessment, with a strong emphasis on their financial stability, market leadership, and innovative capabilities. In addition to its direct equity holdings, the fund establishes synthetic market exposure utilizing in-the-money (ITM) Euro FLEX put options. The options component of the strategy serves a dual function: to generate supplementary income and to actively manage the fund's overall risk and reward profile. For the directly owned stocks, the ETF employs out-of-the-money (OTM) call spreads, which provide premium revenue but also inherently limit the upside potential of those assets. Conversely, for its synthetic positions, OTM call options are used to capture upward price movements once a specified strike price is exceeded. The fund's portfolio is structured with equal weighting among its assets, undergoes rebalancing on a quarterly basis, and is subject to continuous active management. Up to 10% of the total holdings are maintained in cash or U.S. Treasury securities, primarily for use as collateral. Due to its dynamic management approach, the fund is expected to exhibit a high level of portfolio turnover.

Reported net asset value

$46.84

NAV provider updated

2026-10-30 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

5.6K

Shares outstanding

—

Options

—

TTM distribution yield

8.8%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-10-29

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.95%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$95.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

4/5 · rule-based

Annualized volatility · 1Y

47.32%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −33.9%

Historical risk measures describe past behavior and do not predict future returns.