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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.100956
AutoARIMA0.101211
MSTL0.102727
AutoTheta0.110003

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.79% 8.52%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.44

Info Dump

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