EGGQ
NestYield Visionary ETF
NestYield Visionary ETF aims to provide long-term capital appreciation by investing in a diversified portfolio of innovative and sustainable companies across various sectors.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
14.0 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Fund sponsor | NestYield |
| Category | Risk Management |
| Asset class | Derivatives |
| Website | link... |
| Inception date | Dec 27, 2024 |
| Assets (mns) | $14 |
| Expense ratio | 95 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| NVIDIA CORP | 12.1 % |
| BROADCOM INC | 10.2 % |
| ELI LILLY & CO | 9.2 % |
| MICROSTRATEGY INC | 5.5 % |
| VISTRA CORP | 5.0 % |
| MCKESSON CORP | 5.0 % |
| MICROSOFT CORP | 4.9 % |
| NETFLIX INC | 4.8 % |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.8 % |
| AMAZON.COM INC | 4.7 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 03/29/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -- | -- | -- | -- | -- | -- | -- | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 4 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.28% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $35.01 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Risk Management Derivatives ETFs |
| # of ETFs | 109 |
| Avg. Expense Ratio | 85.0 bp |
| Std. Deviation | 17 bp |
| EGGQ (95 bp) Percentile rank | 60 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EGGQ | 95.0 | 28.4 | 123.4 |
| Peer Avg. | 90.6 | 29.4 | 120.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .