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›ETF Providers›NestYield›EGGQ

EGGQ

US45259A6964

Active ETF Equity

EGGQ ETF · NestYield Visionary ETF

The EGGQ Exchange Traded Fund (ETF) is provided by NestYield. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.63%

Last price

$42.81

1M perf.

-1.94%

1M flows

+€1.8M

AuM

€53M

E/R

0.95%

Rating

Not rated

ESG Consensus®

EGGQ

$42.81

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

EGGQ

$42.85

-5.85%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.94%	-5.85%	+28.32%	N/A	N/A	+2.69%	+2.69%	-6.01%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

NestYield

CUSIP

45259A696

ISIN

US45259A6964

AuM

€53M

E/R

0.95%

ESG Consensus®

More details

NAV

4/2/2026

$42.85

1D NAV change

+1.09%

Dividend policy

Distributing

No. of holdings

Inception date

12/27/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The NestYield Visionary ETF (EGGQ) combines innovation, income, and smart strategies for growth-focused investors. It targets U.S. large-cap leaders driving innovation, delivers monthly income and targets to capture equity upside through active management. With options strategies like out-of-the-money call options and spreads, EGGQ looks to enhance returns while managing risk.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-5.85%	+28.32%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The EGGQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about EGGQ's exposure, please refer to the as provided by NestYield.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

NestYield

NestYield ID Card

Number of funds

Total AuM

€160M

Expense ratio range

0.95% - 0.95%

Average expense ratio

0.95%

View all NestYield funds

Top 3 funds by NestYield

		AuM
EGGY	NestYield Dynamic Income ETF	€71M
EGGQ	NestYield Visionary ETF	€53M
EGGS	NestYield Total Return Guard ETF	€36M

Frequently asked questions about EGGQ

What does NestYield Visionary ETF, EGGQ, invest in?

EGGQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of EGGQ?

EGGQ carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was EGGQ launched?

EGGQ was introduced to the market on December 27, 2024. It trades on United States

Who is the ETF issuer of EGGQ?

NestYield Visionary ETF, EGGQ, is provided by NestYield. Learn more about NestYield here.

What is the current assets under management (AUM) of EGGQ?

EGGQ oversees €53M in assets as of April 2, 2026.

How has EGGQ performed lately?

Based on data from April 2, 2026, EGGQ returned -1.94% over the past month, -5.85% over the last three months and -6.01% year-to-date.

What are the latest inflows or outflows for EGGQ?

As of April 2, 2026, EGGQ recorded net flows of +€1.9M over the last month and +€872K year-to-date.

Does EGGQ distribute dividends?

EGGQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 7.21%.

What are the main country or region exposures of EGGQ?

As of February 28, 2026, EGGQ has significant geographic allocations in USA, Ireland and Cayman Islands.

In which sector or theme does EGGQ invest in?

As of February 28, 2026, EGGQ focuses largely on Information Technology, Industrials and Health Care.

How many securities does EGGQ hold and how diversified is it?

As of February 28, 2026, EGGQ holds 23 positions in its portfolio, with 74.80% of assets concentrated in its top 15 holdings.

What are the main positions in EGGQ?

As of February 28, 2026, EGGQ top three holdings include US80004C2008, BLOOM ENERGY CORP and US36828A1016.

What is the base currency of EGGQ?

The base currency of EGGQ is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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EGGQ ETF · NestYield Visionary ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about EGGQ

What does NestYield Visionary ETF, EGGQ, invest in?

EGGQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of EGGQ?

EGGQ carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was EGGQ launched?

EGGQ was introduced to the market on December 27, 2024. It trades on United States

Who is the ETF issuer of EGGQ?

NestYield Visionary ETF, EGGQ, is provided by NestYield. Learn more about NestYield here.

What is the current assets under management (AUM) of EGGQ?

EGGQ oversees €53M in assets as of April 2, 2026.

How has EGGQ performed lately?

Based on data from April 2, 2026, EGGQ returned -1.94% over the past month, -5.85% over the last three months and -6.01% year-to-date.

What are the latest inflows or outflows for EGGQ?

As of April 2, 2026, EGGQ recorded net flows of +€1.9M over the last month and +€872K year-to-date.

Does EGGQ distribute dividends?

EGGQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 7.21%.

What are the main country or region exposures of EGGQ?

As of February 28, 2026, EGGQ has significant geographic allocations in USA, Ireland and Cayman Islands.

In which sector or theme does EGGQ invest in?

As of February 28, 2026, EGGQ focuses largely on Information Technology, Industrials and Health Care.

How many securities does EGGQ hold and how diversified is it?

As of February 28, 2026, EGGQ holds 23 positions in its portfolio, with 74.80% of assets concentrated in its top 15 holdings.

What are the main positions in EGGQ?

As of February 28, 2026, EGGQ top three holdings include US80004C2008, BLOOM ENERGY CORP and US36828A1016.

What is the base currency of EGGQ?

The base currency of EGGQ is USD.

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