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NestYield Visionary ETF (EGGQ)

Equity Hedged | Exchange Traded Fund | NasdaqGM
48.86 USD +0.36 (0.739%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 48.86 -0.12 (-0.120%) ⇩ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★
Hot Take | April 18, 2026, 10:19 p.m. EDT

Strong short-term momentum driven by a 13% price rebound from the 40.02 low, alongside a robust 7.4% yield and accelerating quarterly distributions, creating a bullish setup despite a neutral long-term fundamental valuation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.041091
AutoETS0.041870
AutoARIMA0.042551
AutoTheta0.059026

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 52%
H-stat 3.16
Ljung-Box p 0.000
Jarque-Bera p 0.841
Excess Kurtosis 0.33
Attribute Value
Trailing P/E 46.72

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.92% 7.12%
Dividend History
Date Dividend Yield %
2026-03-30 0.370 0.924630
2026-02-26 0.370 0.819271
2026-01-29 0.260 0.562415
2025-12-30 0.260 0.562656
2025-11-26 0.260 0.577552
2025-10-30 0.259 0.535534
2025-09-29 0.246 0.512222
2025-08-28 0.228 0.519609
2025-07-30 0.228 0.520120
2025-06-27 0.219 0.522254
2025-05-29 0.204 0.531027
2025-04-29 0.183 0.531453
2025-03-28 0.181 0.553706
2025-02-27 0.191 0.549338
2025-01-30 0.201 0.546652
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.4

Info Dump

Attribute Value
All Time High 52.06
All Time Low 30.34
Ask 48.95
Ask Size 2
Average Daily Volume10 Day 3,970
Average Daily Volume3 Month 3,425
Average Volume 3,425
Average Volume10Days 3,970
Beta3 Year 0.0
Bid 48.76
Bid Size 1
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.36
Day Low 48.365
Dividend Yield 7.4
Eps Trailing Twelve Months 1.0456761
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 44.3483
Fifty Day Average Change 4.5102005
Fifty Day Average Change Percent 0.10169951
Fifty Two Week Change Percent 46.962036
Fifty Two Week High 52.06
Fifty Two Week High Change -3.2015
Fifty Two Week High Change Percent -0.061496347
Fifty Two Week Low 32.856
Fifty Two Week Low Change 16.002502
Fifty Two Week Low Change Percent 0.48704964
Fifty Two Week Range 32.856 - 52.06
First Trade Date Milliseconds 1,735,569,000,000
Full Exchange Name NasdaqGM
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 48.8675
Net Assets 59,460,760.0
Net Expense Ratio 0.93
Open 49.11
Phone (469) 442-8424
Post Market Change -0.11989975
Post Market Change Percent -0.24480127
Post Market Price 48.8585
Post Market Time 1,776,456,605
Previous Close 48.4999
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.35860062
Regular Market Change Percent 0.73938423
Regular Market Day High 49.36
Regular Market Day Low 48.365
Regular Market Day Range 48.365 - 49.36
Regular Market Open 49.11
Regular Market Previous Close 48.4999
Regular Market Price 48.8585
Regular Market Time 1,776,456,000
Regular Market Volume 2,555
Short Name NestYield Visionary ETF
Source Interval 15
Symbol EGGQ
Total Assets 59,460,760
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 46.724316
Trailing Peg Ratio None
Trailing Three Month Nav Returns -8.47551
Trailing Three Month Returns -8.47551
Triggerable 1
Two Hundred Day Average 46.518364
Two Hundred Day Average Change 2.3401375
Two Hundred Day Average Change Percent 0.050305672
Type Disp ETF
Volume 2,555
Yield 0.074
Ytd Return -8.47551