NestYield Visionary ETF (EGGQ)Equity Hedged | Exchange Traded Fund | NasdaqGM
50.44 USD
-1.37
(-2.645%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 50.42 -0.02 (-0.024%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 6:01 a.m. EDT
The most critical observation is that this is a brand-new instrument with zero historical price data beyond a single anchor point, rendering any assessment of long-term capital appreciation impossible and neutralizing the typical 'value' argument often applied to new funds. While the recent price action shows some volatility, the security is currently trading below its 50-day moving average, suggesting a lack of immediate upward momentum despite being slightly above the 200-day line. The headline-grabbing 6.44% yield is entirely artificial, derived from a massive acceleration in monthly distributions starting in early 2026 rather than sustainable earnings growth; the payout ratio appears dangerously high relative to the fund's likely underlying income, characteristic of a covered-call strategy designed to generate yield at the expense of principal preservation. Consequently, while the yield is attractive for income-focused investors who understand the trade-off, the lack of a proven track record and the aggressive distribution schedule prevent this from being a core holding. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.100956 |
| AutoARIMA | 0.101211 |
| MSTL | 0.102727 |
| AutoTheta | 0.110003 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 5.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.739 |
| Excess Kurtosis | -0.57 |
| Attribute | Value |
|---|---|
| Trailing P/E | 39.60 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.79% | 8.52% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-28 | 0.400 | 0.792959 |
| 2026-07-30 | 0.400 | 0.817795 |
| 2026-06-29 | 0.400 | 0.645849 |
| 2026-05-28 | 0.370 | 0.626100 |
| 2026-04-29 | 0.370 | 0.730763 |
| 2026-03-30 | 0.370 | 0.924630 |
| 2026-02-26 | 0.370 | 0.812045 |
| 2026-01-29 | 0.260 | 0.552980 |
| 2025-12-30 | 0.260 | 0.550206 |
| 2025-11-26 | 0.260 | 0.561689 |
| 2025-10-30 | 0.259 | 0.517855 |
| 2025-09-29 | 0.246 | 0.492838 |
| 2025-08-28 | 0.228 | 0.497469 |
| 2025-07-30 | 0.228 | 0.495469 |
| 2025-06-27 | 0.219 | 0.495016 |
| 2025-05-29 | 0.204 | 0.500859 |
| 2025-04-29 | 0.183 | 0.498746 |
| 2025-03-28 | 0.181 | 0.517039 |
| 2025-02-27 | 0.191 | 0.510381 |
| 2025-01-30 | 0.201 | 0.505393 |
| Attribute | Value |
|---|---|
| All Time High | 67.35 |
| All Time Low | 30.34 |
| Ask | 52.79 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 5,330 |
| Average Daily Volume3 Month | 5,736 |
| Average Volume | 5,736 |
| Average Volume10Days | 5,330 |
| Beta3 Year | 0.0 |
| Bid | 52.62 |
| Bid Size | 1 |
| Category | Equity Hedged |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 51.35 |
| Day Low | 50.4443 |
| Dividend Yield | 6.44 |
| Eps Trailing Twelve Months | 1.2739155 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 54.58262 |
| Fifty Day Average Change | -4.138317 |
| Fifty Day Average Change Percent | -0.07581749 |
| Fifty Two Week Change Percent | 13.474607 |
| Fifty Two Week High | 67.35 |
| Fifty Two Week High Change | -16.905697 |
| Fifty Two Week High Change Percent | -0.2510126 |
| Fifty Two Week Low | 39.86 |
| Fifty Two Week Low Change | 10.584301 |
| Fifty Two Week Low Change Percent | 0.2655369 |
| Fifty Two Week Range | 39.86 - 67.35 |
| First Trade Date Milliseconds | 1,735,569,000,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -1.3707 |
| Fullday Change Percent | -2.64537 |
| Fullday Price | 50.42 |
| Fund Family | NestYield |
| Fund Inception Date | 1,735,257,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-12-30 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | NestYield Visionary ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1904540239 |
| Nav Price | 52.1879 |
| Net Assets | 78,070,720.0 |
| Net Expense Ratio | 0.93 |
| Open | 51.35 |
| Phone | (469) 442-8424 |
| Post Market Change | -0.024303436 |
| Post Market Change Percent | -0.048178755 |
| Post Market Price | 50.42 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 51.815 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.370697 |
| Regular Market Change Percent | -2.6453671 |
| Regular Market Day High | 51.35 |
| Regular Market Day Low | 50.4443 |
| Regular Market Day Range | 50.4443 - 51.35 |
| Regular Market Open | 51.35 |
| Regular Market Previous Close | 51.815 |
| Regular Market Price | 50.4443 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 2,354 |
| Short Name | NestYield Visionary ETF |
| Source Interval | 15 |
| Symbol | EGGQ |
| Total Assets | 78,070,720 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 39.59784 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.87901 |
| Trailing Three Month Returns | -3.87901 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.07754 |
| Two Hundred Day Average Change | 0.36676025 |
| Two Hundred Day Average Change Percent | 0.007323847 |
| Type Disp | ETF |
| Volume | 2,354 |
| Yield | 0.0644 |
| Ytd Return | 10.91608 |