Tidal Trust III NestYield Visionary ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About EGGQ

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. 

Index-Tracked
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
37
Number of holdings37
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of December 1, 2025
Technology52.56%
Communication Services26.13%
Consumer Cyclical11.13%
Utilities8.17%
Healthcare2.01%

EGGQ Key Statistics

AUM
62.83M
AUM62.83M
Price-Earnings ratio
63.01
Price-Earnings ratio63.01
30-Day yield
-0.68
30-Day yield-0.68
Average volume
10.33K
Average volume10.33K
High today
$48.14
High today$48.14
Low today
$47.31
Low today$47.31
Open price
$47.31
Open price$47.31
Volume
16.32K
Volume16.32K
52 Week high
$52.06
52 Week high$52.06
52 Week low
$30.34
52 Week low$30.34
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 63.37M, Tidal Trust III NestYield Visionary ETF(EGGQ) trades at $47.75. The stock has a price-to-earnings ratio of 63.01 and currently yields dividends of 20.5%.

On 2025-12-04, Tidal Trust III NestYield Visionary ETF(EGGQ) stock traded between a low of $47.31 and a high of $48.14. Shares are currently priced at $47.75, which is +0.9% above the low and -0.8% below the high.

The Tidal Trust III NestYield Visionary ETF(EGGQ)'s current trading volume is 16.32K, compared to an average daily volume of 10.33K.

During the past year, Tidal Trust III NestYield Visionary ETF(EGGQ) stock moved between $30.34 at its lowest and $52.06 at its peak.

During the past year, Tidal Trust III NestYield Visionary ETF(EGGQ) stock moved between $30.34 at its lowest and $52.06 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.