NestYield Visionary ETF (EGGQ)
About this ETF
EGGQ combines equity and options strategies to balance potential investment gains with downside protection. The equity strategy targets 7-15 US large-cap companies selected through quantitative and qualitative processes, focusing on financial strength, industry positioning, and innovation. Direct holdings are supplemented by synthetic exposure using in-the-money (ITM) Euro FLEX put options. The options strategies enhance income generation and manage potential gains and losses. For directly held equities, out-of-the-money (OTM) call spreads provide premiums with defined limited upside potential. Meanwhile, for synthetic holdings, OTM call options enable participation in upward price movements beyond the strike price. The portfolio is equally weighted, reallocated quarterly, and actively monitored. Up to 10% of the holdings are cash or US Treasuries for collateral. The fund is…
Price
Top 10 holdings
| Seagate Technology Holdings PLC STX | 10.58% |
| Bloom Energy Corp BE | 8.25% |
| Lumentum Holdings Inc LITE | 7.46% |
| Western Digital Corp WDC | 7.20% |
| First American Government Obligations Fund 12/01/2031 | 6.30% |
| Credo Technology Group Holding Ltd CRDO | 5.16% |
| Kroger Co/The KR | 5.05% |
| Advanced Micro Devices Inc AMD | 4.92% |
| Vertiv Holdings Co VRT | 4.88% |
| Astera Labs Inc ALAB | 3.96% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -1.05% |
| 3 months | +21.52% |
| 6 months | +19.40% |
| Year to date | +17.59% |
| 1 year | +22.36% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 37.19% |
| Sharpe (1y) | 0.73 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.91 |
| Max drawdown (1y) | -22.79% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.52% |
| Beta vs S&P 500 (1y) | 2.03 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.4000 |
| 2026-05-28 | 2026-05-29 | USD 0.3700 |
| 2026-04-29 | 2026-04-30 | USD 0.3700 |
| 2026-03-30 | 2026-03-31 | USD 0.3700 |
| 2026-02-26 | 2026-02-27 | USD 0.3700 |
| 2026-01-29 | 2026-01-30 | USD 0.2600 |
| 2025-12-30 | 2025-12-31 | USD 0.2600 |
| 2025-11-26 | 2025-11-28 | USD 0.2600 |
| 2025-10-30 | 2025-10-31 | USD 0.2592 |
| 2025-09-29 | 2025-09-30 | USD 0.2462 |
| 2025-08-28 | 2025-08-29 | USD 0.2279 |
| 2025-07-30 | 2025-07-31 | USD 0.2281 |
| 2025-06-27 | 2025-06-30 | USD 0.2190 |
| 2025-05-29 | 2025-05-30 | USD 0.2038 |
| 2025-04-29 | 2025-04-30 | USD 0.1833 |
| 2025-03-28 | 2025-03-31 | USD 0.1813 |
| 2025-02-27 | 2025-02-28 | USD 0.1908 |
| 2025-01-30 | 2025-01-31 | USD 0.2011 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 14.7% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 12.0% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 10.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 10.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 9.9% |

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