NestYield Visionary ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About EGGQ
TheFund is an actively managed exchange-traded fund (“ETF”) that seeks to provide exposure to the price returns of selectU.S. listed equity securities. Secondarily, the Fund seeks to provide current income. The Fund’s strategy involves two components:(1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposureto one or more equity securities (each, an “Underlying Security”) (the “Equity Strategy”); and (2) generatingincome through an options portfolio (the “Options Strategies”), each as described below. The Fund’s strategiesare overseen by the Adviser and the Fund’s sub-adviser, Nest Egg ETFs, LLC (“Nest Egg” or the “Sub-Adviser”).Nest Egg selects the equity securities for the Fund’s Equity Strategy, and the Adviser is responsible for implementing theFund’s options holdings for both the Equity Strategy and the Options Strategies, with occasional input from Nest Egg. Additionally,the Fund will maintain a minor allocation to cash or U.S. Treasuries overseen by the Adviser, not exceeding ten percent of itstotal assets. EquityStrategy TheFund invests in equity securities selected by Nest Egg either directly or indirectly (synthetically). The Fund seeks to replicatethe share price movements of Underlying Securities through a combination of direct ownership and options contracts. When the Fundinvests synthetically in an Underlying Security, the options will generate income; however, they will also initially cap the Fund’sparticipation in potential gains experienced by that Underlying Security. Through the use of long call options (described in OptionsStrategies below), the Fund can regain exposure beyond this cap, capturing additional upside potential in the Underlying Security’sprice movements without directly owning it. NestEgg identifies the companies in which the Fund will invest (directly and/or synthetically). Nest Egg first screens a universeof U.S. listed large-capitalization companies using a quantitative approach. This process takes into account various financialmetrics, such as market capitalization, market share, projected revenue growth, earnings per share growth, price to equity ratio,profit margin, and capital expenditures. Through this quantitative process, Nest Egg identifies 25 companies eligible for furtherconsideration. NestEgg then conducts a qualitative analysis of these 25 companies to identify, in its view, the best investment opportunities. Thisqualitative analysis considers various factors such as a company’s overall business model, its competitive and economicadvantages versus industry peers, its industry positioning, its innovation and research and development, its brand strength andreputation, and its management team. Based on this qualitative evaluation, certain companies may be removed from consideration.As a result, Nest Egg typically selects between 10 and 25 companies for inclusion in the Fund’s Equity Strategy portfolio.Nest Egg reallocates this portfolio quarterly, with each company receiving an allocation based on its investment conviction. However,the portfolio is consistently monitored, and companies can be added, removed, or replaced at any time. TheFund’s allocation is determined through a proprietary methodology that emphasizes earnings growth as a key factor. The portfoliomanagement team employs a dynamic approach, incorporating various financial and market-based metrics to evaluate companies’earnings potential. While earnings growth serves as a primary input, other qualitative and quantitative factors also influencethe weighting of individual holdings. To reflect the highest conviction investments, companies that demonstrate the strongestcombination of earnings growth and fundamental strength may receive the largest allocations. This strategy allows the managementteam to adjust allocations as market conditions evolve, ensuring the Fund remains aligned with its investment objective whilecapitalizing on emerging opportunities. EquitiesDirect Holdings TheFund will invest directly in the Underlying Securities selected by Nest Egg (by purchasing their shares). EquitiesIndirect (Synthetic) Exposure TheFund will also seek indirect, synthetic exposure to the Underlying Securities (selected by Nest Egg) through options contracts(implemented by the Adviser). Via this synthetic approach, the Fund obtains indirect investment exposure approximately equal to100% of an Underlying Security’s value during the options period, while also generating premium income. ● To achieve synthetic exposure to an Underlying Security, the Fund may sell in-the-money (ITM) put options on the Underlying Security. Put options are financial instruments that give the buyer the right to sell a particular security (or the value of a security index) to the seller at a set price (the “strike price”) until the option’ expiration date. The strike price of these ITM put options is typically set above the current share price of the Underlying Security at the time the contracts are executed. ● The Fund will seek synthetic exposure to Underlying Securities using Euro Flex options, which are a type of options contract that can be exercised only at expiration. By employing these options, the Fund aims to reduce the likelihood of early assignment, allowing greater flexibility in managing its synthetic exposure. Additionally, while there remains a significant chance that the Fund will be required to purchase an Underlying Security if its price remains below the strike (essentially transitioning the Fund’s holding from synthetic to direct), the use of Euro Flex options minimizes the risk of the Fund being forced into early assignment prior to expiration. Fromtime to time the Fund may seek to increase indirect investment exposure to an Underlying Security without necessarily generatingadditional premium income. In seeking to do so, the Fund will purchase a long call option while at the same time selling a putoption, each on the Underlying Security. OptionsStrategies TheFund uses options strategies to seek to (i) benefit from potential upside in the value of the Underlying Securities, and (ii)generate income, and the Fund will use out-of-the-money (OTM) calls and OTM call spreads. The Adviser selects particular optionscontracts based on market conditions. The Fund will generally use out-of-the-money calls when there is a general consensus ofmildly to highly bullish market conditions to capture more potential upside. Out-of-the-Money(OTM) Call Spreads – Income Generation, Dampens Upside Capture Forthe Underlying Securities the Fund holds directly (not synthetically), the Fund will use OTM call spreads. The Fund will sellOTM call spreads on the Underlying Securities with the strike prices typically set above the current share price of the UnderlyingSecurity. This strategy allows the Fund to generate premium income while defining and limiting the potential downside risk inthe event of an upward price movement beyond the sold call’s strike price. Whenused in combination with owning the Underlying Security, OTM call spreads can provide the Fund with an efficient income-generatingmechanism while still maintaining the potential for upside capture above the bought call’s strike. Out-of-theMoney (OTM) Calls – Potential Upside Capture Forthe Underlying Securities the Fund holds synthetically (not directly), the Fund will use OTM call options. The Fund will acquireOTM call options on the Underlying Securities, with strike prices set above the strike price of the put sold on the UnderlyingSecurity. The Fund will use this strategy to seek to benefit from potential upside movement in an Underlying Security beyond thecall option’s strike price. However, the call options may expire worthless if the Underlying Security’s price failsto exceed the strike price, resulting in a loss of the premium paid for the options. Whenpaired with selling ITM puts (as part of the synthetic exposure), the Fund then regains exposure to upside price movements inthe Underlying Securities, although the premium paid for these call options offsets some of the intrinsic premium from the soldput options. Treasuries Inaddition, the Fund will hold cash or short-term U.S. Treasury securities. These securities serve a dual purpose: providing collateralfor the Options Strategies and contributing to the Fund’s income generation. Whyinvest in the Fund? ● The Fund seeks to participate in some of the potential gains experienced by increases in the share prices of the Underlying Securities. ● The Fund seeks to generate income at a target monthly level of 0.25 to 0.5% of its net asset value (“NAV”), which is not dependent on the value of the Underlying Securities. The Fund’s income generation level is dependent on factors such as the volatility of the equity securities selected, the options strategies utilized, the intrinsic value of options which are sold, and the perceived risk versus reward available to the subadvisor between upside capture and income generation. PortfolioCharacteristics TheFund is classified as “non-diversified” under the 1940 Act. TheFund’s investment strategy is expected to result in high portfolio turnover on an annual basis.
EGGQ News
- (EGGQ) Movement Within Algorithmic Entry Frameworks
- SK Hynix Shares Jump on Buyback Acceleration: ETFs to Benefit
- NestYield Visionary ETF (NYSEARCA:EGGQ) to Issue $0.40 Dividend
- Price-Driven Insight from (EGGQ) for Rule-Based Strategy
- (EGGQ) Price Dynamics and Execution-Aware Positioning
- (EGGQ) as a Liquidity Pulse for Institutional Tactics
Data for EGGQ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.