# NestYield Visionary ETF (EGGQ): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/eggq for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: NestYield · Asset class: Equity - Strategy: Actively Managed · Inception: 2024-12-26 The NestYield Visionary ETF (EGGQ) operates with a hybrid strategy, combining direct stock investments with derivative instruments to aim for capital appreciation while concurrently safeguarding against potential losses. Its equity allocation concentrates on a select group of 7 to 15 prominent U.S. large-cap enterprises. These companies are chosen through a meticulous process blending quantitative data analysis with qualitative assessment, with a strong emphasis on their financial stability, market leadership, and innovative capabilities. In addition to its direct equity holdings, the fund... ## Key Facts | Metric | Value | |---|---| | Price | $46.29 | | Expense Ratio | 0.95% | | Assets Under Management | $76.3M | | NAV | $46.22 | | Holdings Count | 0 | | Distribution Yield (TTM) | 8.90% | | Annual Distribution (TTM) | $4.12 /share | | Distribution Frequency | Monthly | | 52-Week Range | $39.86 – $67.35 | | Beta | 1.95 | ## Latest Distribution - Amount: $0.4000 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does EGGQ invest in? The NestYield Visionary ETF (EGGQ) operates with a hybrid strategy, combining direct stock investments with derivative instruments to aim for capital appreciation while concurrently safeguarding against potential losses. Its equity allocation concentrates on a select group of 7 to 15 prominent U.S. large-cap enterprises. These companies are chosen through a meticulous process blending quantitative data analysis with qualitative assessment, with a strong emphasis on their financial stability, market leadership, and innovative capabilities. In addition to its direct equity holdings, the fund establishes synthetic market exposure utilizing in-the-money (ITM) Euro FLEX put options. The options component of the strategy serves a dual function: to generate supplementary income and to actively manage the fund's overall risk and reward profile. For the directly owned stocks, the ETF employs out-of-the-money (OTM) call spreads, which provide premium revenue but also inherently limit the upside potential of those assets. Conversely, for its synthetic positions, OTM call options are used to capture upward price movements once a specified strike price is exceeded. The fund's portfolio is structured with equal weighting among its assets, undergoes rebalancing on a quarterly basis, and is subject to continuous active management. Up to 10% of the total holdings are maintained in cash or U.S. Treasury securities, primarily for use as collateral. Due to its dynamic management approach, the fund is expected to exhibit a high level of portfolio turnover. ### What is the expense ratio of EGGQ? NestYield Visionary ETF (EGGQ) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations. ### What is EGGQ's dividend yield? EGGQ's trailing-twelve-month yield is 8.90%, calculated from the sum of dividends over the past year divided by the current price. ### How big is EGGQ? NestYield Visionary ETF (EGGQ) manages $76.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is EGGQ actively managed or an index fund? EGGQ is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (EGGQ's is 0.95%) in exchange for the discretion to over- or under-weight positions. ### When was EGGQ launched? NestYield Visionary ETF (EGGQ) launched in December 2024 and is managed by NestYield. ### Does EGGQ pay a dividend? Yes, NestYield Visionary ETF (EGGQ) distributes dividends to shareholders. The trailing-twelve-month yield is 8.90%. Full dividend history is on this page. ### How often does EGGQ pay dividends? NestYield Visionary ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is EGGQ's next ex-dividend date? The most recently announced ex-dividend date for EGGQ was 2026-09-29. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will EGGQ's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.95% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EGGQ charge its expense ratio? The expense ratio is deducted in tiny daily slices from EGGQ's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EGGQ cost more than a fund like VOO? EGGQ is actively managed (current expense ratio 0.95%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether EGGQ's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to EGGQ? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as EGGQ (0.95%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/eggq - Distribution history: https://www.dividenddata.com/funds/eggq/dividend - Holdings & diversification: https://www.dividenddata.com/funds/eggq/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/eggq/expenses - Peer comparison: https://www.dividenddata.com/funds/eggq/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.