NestYield Visionary ETF (EGGQ)Equity Hedged | Exchange Traded Fund | NasdaqGM
54.89 USD
-3.36
(-5.765%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 55.98 +1.09 (1.983%) ⇧ (July 13, 2026, 4:45 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:31 a.m. EDT
The most critical observation is the instrument's extreme youth; with zero years of historical price data available, it is impossible to assess a multi-year growth trajectory or validate the durability of its business model, forcing a neutral stance on the long-term outlook despite the attractive headline numbers. The short-term picture is mixed, showing a volatile chop between $55 and $67 recently, which prevents a clear momentum-based entry, though the statistical forecast offers only a weak, low-confidence lean upward. However, the dividend profile stands out as the primary differentiator: the fund has aggressively increased payouts from roughly $0.20 to $0.40 per share in less than a year, creating a compelling 5.24% yield that appears robust enough to offset the lack of price history for income-focused investors. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.139142 |
| MSTL | 0.144967 |
| AutoARIMA | 0.148119 |
| AutoETS | 0.148195 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 6.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.692 |
| Excess Kurtosis | -0.62 |
| Attribute | Value |
|---|---|
| Trailing P/E | 37.76 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.65% | 7.41% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 54.98 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 8,470 |
| Average Daily Volume3 Month | 6,298 |
| Average Volume | 6,298 |
| Average Volume10Days | 8,470 |
| Beta3 Year | 0.0 |
| Bid | 40.01 |
| Bid Size | 2 |
| Category | Equity Hedged |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 56.215 |
| Day Low | 54.4201 |
| Dividend Yield | 5.24 |
| Eps Trailing Twelve Months | 1.4536687 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 58.40162 |
| Fifty Day Average Change | -3.5100174 |
| Fifty Day Average Change Percent | -0.06010137 |
| Fifty Two Week Change Percent | 27.878248 |
| Fifty Two Week High | 67.35 |
| Fifty Two Week High Change | -12.458397 |
| Fifty Two Week High Change Percent | -0.18497992 |
| Fifty Two Week Low | 39.86 |
| Fifty Two Week Low Change | 15.031601 |
| Fifty Two Week Low Change Percent | 0.37710992 |
| Fifty Two Week Range | 39.86 - 67.35 |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1904540239 |
| Nav Price | 58.1122 |
| Net Assets | 96,525,192.0 |
| Net Expense Ratio | 0.93 |
| Open | 55.3 |
| Phone | (469) 442-8424 |
| Post Market Change | 1.088398 |
| Post Market Change Percent | 1.9828134 |
| Post Market Price | 55.98 |
| Post Market Time | 1,783,975,520 |
| Previous Close | 58.25 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -3.3583984 |
| Regular Market Change Percent | -5.765491 |
| Regular Market Day High | 56.215 |
| Regular Market Day Low | 54.4201 |
| Regular Market Day Range | 54.4201 - 56.215 |
| Regular Market Open | 55.3 |
| Regular Market Previous Close | 58.25 |
| Regular Market Price | 54.8916 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 4,310 |
| Short Name | NestYield Visionary ETF |
| Source Interval | 15 |
| Symbol | EGGQ |
| Total Assets | 96,525,192 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 37.76074 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 57.32542 |
| Trailing Three Month Returns | 57.32542 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.74924 |
| Two Hundred Day Average Change | 5.1423607 |
| Two Hundred Day Average Change Percent | 0.10336561 |
| Type Disp | ETF |
| Volume | 4,310 |
| Yield | 0.052399997 |
| Ytd Return | 43.99129 |