Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026EGGQ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.7% | −24.4% | −17.9% | −2.4% | −9.2% | — | — | +21.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $68M
- Expense ratio
- 0.95%
- Distribution yield
- 10.1%
- NAV
- $41.21
- Volume
- 2K
- Avg. volume 30D
- 5K
- High today
- $42.38
- Low today
- $41.85
- Previous close
- $41.15
- 52-week high
- $67.35
- 52-week low
- $39.86
- Our risk indicator
- 4/5
EGGQ in One Breath
EGGQ Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in EGGQ
5Y$10,000 in EGGQ became
$12,124
In the S&P 500 (VOO)
$13,090
Total return, dividends in · Dec 30, 2024 – Nov 3, 2026 · S&P 500 uses VOO
EGGQ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
EGGQ
+2.7%
−24.4%
−17.9%
−2.4%
−9.2%
—
—
+21.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
EGGQ’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
EGGQ Price and 52-Week Range
1YFrom the 52-week high
−37.3%
From the 52-week low
+6.0%
Today $41.85 – $42.38
Previous close $41.15
52-week low$39.8652-week high$67.35
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
EGGQ’s Size vs Its Peers
Today$68.0Mthe largest ETF
AUM · EGGQ and the 0 largest peers · Nov 4, 2026
EGGQ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside EGGQ
EGGQ
NestYield Visionary ETF
TodayEGGQ reports no holdings we can show: […]
NestYield EGGQ · holdings
How It Compares
EGGQ
NestYield Visionary ETF’s Peers
YTDEGGQ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
EGGQ vs VOO
YTDEGGQ · NestYield Visionary
−2.4%
VOO · S&P 500
+11.5%
Gap
14.0 pts
NestYield EGGQ and Vanguard VOO · YTD total return · as of Nov 4, 2026
EGGQ vs Its Peer Average
YTDEGGQAvsBPeer average
1D+2.7%[…]
1M−24.4%[…]
3M−17.9%[…]
YTD−2.4%[…]
1Y−9.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EGGQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y48.11%
Deepest drop · 1Y−36.2%
Lowest point · 5Y−13.8%
52-week range
$42.24
$39.86−37.3% from the high$67.35
NestYield EGGQ · past-year price moves · as of Nov 4, 2026
EGGQ
Fund Facts
Today2024launched Dec 26
Tracks[…]
Exchange · CUSIPNASDAQ · 45259A696
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
NestYield EGGQ · fund facts · as of Nov 4, 2026
EGGQ
Payouts by Year
2Y$0.40per share, Oct 2026
Distribution yield10.1%
PaidEvery month
Latest ex-date · paidOct 29 · Oct 30, 2026
12 payouts added up$4.26 a share
NestYield EGGQ · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$41.21
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.40 |
| Sep 29, 2026 | Sep 30, 2026 | $0.40 |
| Aug 28, 2026 | Aug 31, 2026 | $0.40 |
| Jul 30, 2026 | Jul 31, 2026 | $0.40 |
| Jun 29, 2026 | Jun 30, 2026 | $0.40 |
| May 28, 2026 | May 29, 2026 | $0.37 |
| Apr 29, 2026 | Apr 30, 2026 | $0.37 |
| Mar 30, 2026 | Mar 31, 2026 | $0.37 |
| Feb 26, 2026 | Feb 27, 2026 | $0.37 |
| Jan 29, 2026 | Jan 30, 2026 | $0.26 |
| Dec 30, 2025 | Dec 31, 2025 | $0.26 |
| Nov 26, 2025 | Nov 28, 2025 | $0.26 |
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