NestYield Visionary ETF (EGGQ)
49.38
-2.37
(-4.58%)
USD |
NASDAQ |
Apr 28, 16:00
49.53
+0.15
(+0.30%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.89% | 0.03% | 70.35M | 3417.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.24% | 149.0% | 40.19M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth. The Fund seeks to provide exposure to the price returns of select US listed equity securities, subject to a dampening of potential investment gains, while also seeking to hedge against significant market downturns. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | NestYield |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 91.51% |
| Bond | 2.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth. The Fund seeks to provide exposure to the price returns of select US listed equity securities, subject to a dampening of potential investment gains, while also seeking to hedge against significant market downturns. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | NestYield |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |