Key stats
About NestYield Visionary ETF
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Inception date
Dec 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US45259A6964
EGGQ combines equity and options strategies to balance potential investment gains with downside protection. The equity strategy targets 7-15 US large-cap companies selected through quantitative and qualitative processes, focusing on financial strength, industry positioning, and innovation. Direct holdings are supplemented by synthetic exposure using in-the-money (ITM) Euro FLEX put options. The options strategies enhance income generation and manage potential gains and losses. For directly held equities, out-of-the-money (OTM) call spreads provide premiums with defined limited upside potential. Meanwhile, for synthetic holdings, OTM call options enable participation in upward price movements beyond the strike price. The portfolio is equally weighted, reallocated quarterly, and actively monitored. Up to 10% of the holdings are cash or US Treasuries for collateral. The fund is expected to have a high portfolio turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks97.31%
Technology Services47.71%
Electronic Technology24.66%
Utilities6.63%
Health Technology4.82%
Finance4.76%
Consumer Durables4.27%
Retail Trade4.14%
Bonds, Cash & Other2.69%
Mutual fund2.06%
Rights & Warrants0.94%
Cash−0.31%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EGGQ invests in stocks. The fund's major sectors are Technology Services, with 47.86% stocks, and Electronic Technology, with 24.74% of the basket. The assets are mostly located in the North America region.
EGGQ top holdings are AppLovin Corp. Class A and Broadcom Inc., occupying 9.48% and 8.58% of the portfolio correspondingly.
EGGQ last dividends amounted to 0.23 USD. The month before, the issuer paid 0.23 USD in dividends, which shows a 0.11% decrease.
EGGQ assets under management is 45.56 M USD. It's risen 7.66% over the last month.
EGGQ fund flows account for 40.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EGGQ pays dividends to its holders with the dividend yield of 5.49%. The last dividend (Aug 29, 2025) amounted to 0.23 USD. The dividends are paid monthly.
EGGQ shares are issued by Toroso Investments Topco LLC under the brand NestYield. The ETF was launched on Dec 26, 2024, and its management style is Active.
EGGQ expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
EGGQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EGGQ invests in stocks.
EGGQ price has fallen by −1.06% over the last month, and its yearly performance shows a 12.44% increase. See more dynamics on EGGQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 7.91% increase in three-month performance and has increased by 18.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 7.91% increase in three-month performance and has increased by 18.20% in a year.
EGGQ trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.