Tidal Trust III NestYield Visionary ETF

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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. 

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 October 22, 2026
Technology64.94%
Industrials20.53%
Communication Services6.55%
Utilities4.49%
Healthcare3.49%

EGGQ Key Statistics

AUM
71.04M
AUM71.04M
Price-Earnings ratio
45.31
Price-Earnings ratio45.31
30-Day yield
-0.48
30-Day yield-0.48
Average volume
5.39K
Average volume5.39K
High today
$43.74
High today$43.74
Low today
$43.04
Low today$43.04
Open price
$43.16
Open price$43.16
Volume
3.05K
Volume3.05K
52 Week high
$67.35
52 Week high$67.35
52 Week low
$39.86
52 Week low$39.86
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

Tidal Trust III NestYield Visionary ETF(EGGQ) stock is priced at $43.04, giving the company a market capitalization of 71.02M. It carries a P/E multiple of 45.31 and pays a dividend yield of 0.12%.

On 2026-10-25, Tidal Trust III NestYield Visionary ETF(EGGQ) stock moved within a range of $43.04 to $43.74. With shares now at $43.04, the stock is trading 0.0% above its intraday low and -1.6% below the session's peak.

Trading volume for Tidal Trust III NestYield Visionary ETF(EGGQ) stock has reached 3.05K, versus its average volume of 5.39K.

Over the past 52 weeks, Tidal Trust III NestYield Visionary ETF(EGGQ) stock has traded between a high of $67.35 and a low of $39.86.

Over the past 52 weeks, Tidal Trust III NestYield Visionary ETF(EGGQ) stock has traded between a high of $67.35 and a low of $39.86.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.