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EGGQ

NestYield Visionary ETF

Feb 10 • 04:00PM ET

45.21

-0.50 -1.10 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.38%	Total Holdings	47	Perf Week	-3.51%
Sponsor	NestYield	ETF Type		Tags	equity	Return% 3Y	-	AUM	62.84M	Perf Month	-3.52%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-5.50%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	52.06 -13.16%	Perf Half Y	-1.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.34 49.00%	Perf YTD	-3.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	3.31% 2.15%	Perf Year	11.27%
Dividend TTM	2.72 (6.01%)	ESG Type		Tags	-	Flows% 3M	12.96%	ATR (14)	1.32	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.79%	RSI (14)	46.34	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.72	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	-1.74%	Flows% 3Y		Rel Volume	0.35	Prev Close	45.71
Inverse/Leveraged		Market Cap		SMA50	-3.24%	Flows% 5Y		Avg Volume	5.12K	Price	45.21
IPO	Dec 30, 2024	Option/Short	No / Yes	SMA200	-1.01%	Trades		Volume	1,782	Change	-1.10%

NestYield Visionary ETF seeks long-term growth; the fund's secondary investment objective is to seek current income. The fund's strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or "synthetically" by using options to gain exposure to one or more equity securities; and (2) generating income through an options portfolio. The fund is non-diversified.

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EGGQ

NestYield Visionary ETF

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