EGGQ
Tidal Trust III NestYield Visionary ETF
EGGQ
Closed
$58.08
Closed
-(-)
At close
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About
EGGQ was created on 2024-12-26 by NestYield. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 97.39m in AUM and 23 holdings. EGGQ actively manages a concentrated US large-cap equity portfolio, alongside options-based income strategies. Equity exposure may be held directly or collateralized synthetic positions. The fund seeks long-term growth and, to a lesser extent, current income.
Company
NestYield
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US45259A6964
Website
Key stats
Open
$59.33
Volume
4.01K
AUM
$93.72M
Prev. close
$58.05
Expense ratio
0.93%
P/E
62.89
$58.08
Day’s Range
$59.47
$39.86
52W Range
$67.35
What’s in the fund
7
Total sectors
Information Technology
49.83%
Communication Services
15.08%
Utilities
9.81%
Consumer Discretionary
7.73%
Financials
5.60%
Health Care
5.36%
Others
6.59%
Returns
Performance
_
Difference
_
Tidal Trust III NestYield Visionary ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$1.14
Div. Yield
2.03%
Div. Growth YoY
14.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply