evenfolioETF Details
NestYield·Equity Hedged·EGGQ · Nasdaq
NestYield Visionary ETF (EGGQ)
- Price
- $43.39
- —30 Oct 2026
- Assets
- $88.3M
- Total net assets
- Expense ratio
- 0.93%
- Category 1.18%
- Yield
- 6.65%
- Trailing distributions
- 1Y return
- -5.4%-11.6%
- Category 6.2%
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 6.8%
Loading NAV history…
NestYield Visionary ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -19.6% | -10.5% | -15.4% | +0.2% | -5.4% | — | — | — | +12.7% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | -17.6% | -10.5% | -16.9% | -6.2% | -11.6% | — | — | — | +4.3% |
Holdings
The 10 largest positions make up 64.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STX | Seagate Technology Holdings PLC | 11.71% |
| LITE | Lumentum Holdings Inc | 9.85% |
| BE | Bloom Energy Corp Class A | 9.50% |
| WDC | Western Digital Corp | 6.04% |
| SKHY | SK hynix Inc ADR | 5.55% |
| FGXXX | First American Government Obligs X | 5.33% |
| AMD | Advanced Micro Devices Inc | 4.79% |
| MU | Micron Technology Inc | 4.02% |
| VRT | Vertiv Holdings Co Class A | 3.89% |
| SNDK | SanDisk Corp Ordinary Shares | 3.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.0
- P/B
- 14.6
- P/S
- 10.4
- P/CF
- 25.8
Sector allocation
Share of the equity the fund holds.
- Technology68.9%
- Industrials20.6%
- Communication services4.3%
- Utilities3.7%
- Health care2.6%
Asset mix
- Stocks88.2%
- Cash7.4%
- Other4.4%
ETF details
- Issuer
- NestYield
- Category
- Equity · Equity Hedged
- Ticker
- EGGQ
- Exchange
- Nasdaq
- Inception
- 27 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.93% (category 1.18%)
- Holdings turnover
- 149% (category 104%)
- Distribution yield
- 6.65%
- Beta, 3 years
- 0.00
- Total net assets
- $88.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity hedged ETFs
Other ETFs in the Equity Hedged category.
- VAMO · Cambria Value & Momentum ETFCambria · $84.4M · ER 0.65%5Y 9.0%
- RSEE · Rareview Systematic Equity ETFRareview Capital · $81.7M · ER 2.71%
- GTR · WisdomTree Target Range FundWisdomTree · $72.5M · ER 0.70%5Y 4.1%
- EGGS · NestYield Total Return Guard ETFNestYield · $62.7M · ER 0.93%
- PHDG · Invesco S&P 500 Downside Hedged ETFInvesco · $61.9M · ER 0.39%5Y 3.7%
- CBLS · Clough Hedged Equity ETFClough Capital Partners L.P. · $56.7M · ER 1.89%5Y 3.2%