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NYSEARCA:EGGQ

NestYield Visionary ETF (EGGQ) Price, Holdings, & News

$39.67 -0.87 (-2.15%)
As of 02/21/2025 03:27 PM Eastern

About NestYield Visionary ETF (NYSEARCA:EGGQ)

Key Stats

Today's Range
$39.67
$39.75
50-Day Range
N/A
52-Week Range
$38.43
$41.24
Volume
793 shs
Average Volume
10,047 shs
Market Capitalization
N/A
Assets Under Management
$12.21 million
Dividend Yield
N/A
Net Expense Ratio
0.89%
Aggregate Rating
Moderate Buy

ETF Overview

NestYield Visionary ETF Expenses

TypeEGGQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.50%0.57%0.53%
Total Expense0.95%0.65%0.72%0.73%0.71%
Fee Waiver-0.06%-0.25%-0.50%-0.66%-0.56%
Net Expense0.89%0.62%0.62%0.58%0.60%
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EGGQ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EGGQ ETF - Frequently Asked Questions

NestYield Visionary ETF's stock was trading at $39.41 on January 1st, 2025. Since then, EGGQ shares have increased by 0.7% and is now trading at $39.67.
View the best growth stocks for 2025 here
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Shares of EGGQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
NestYield ETFs
Fund Name
NestYield Visionary ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EGGQ
Inception Date
12/26/2024
Fund Manager
Manuel Ramos, Wilmer Cordoba, Jay Pestrichelli
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
71

Fund Statistics

Assets Under Management
$12.21 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 EGGQ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 22.06%
  • United States Treasury Bills 0%
    Holding Weight: 22.05%
  • United States Treasury Bills 0%
    Holding Weight: 18.85%
  • Broadcom (NASDAQ:AVGO)
    Holding Weight: 11.85%
  • NVIDIA (NASDAQ:NVDA)
    Holding Weight: 11.44%
  • First American Government Obligations Fund
    Holding Weight: 8.00%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 4.10%
  • Cash Offset
    Holding Weight: 0.98%
  • Netflix (NASDAQ:NFLX)
    Holding Weight: 0.97%
  • AVGO US 02/21/25 C240
    Holding Weight: 0.57%

EGGQ Sector Exposure

EGGQ Industry Exposure


This page (NYSEARCA:EGGQ) was last updated on 2/23/2025 by MarketBeat.com Staff
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