Tidal Trust III NestYield Visionary ETF

1D
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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
29
Number of holdings29
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of April 16, 2026
Technology53.29%
Industrials21.25%
Communication Services8.80%
Healthcare7.99%
Utilities4.58%
Basic Materials4.09%

EGGQ Key Statistics

AUM
69.64M
AUM69.64M
Price-Earnings ratio
85.53
Price-Earnings ratio85.53
30-Day yield
-0.63
30-Day yield-0.63
Average volume
4.12K
Average volume4.12K
High today
$49.16
High today$49.16
Low today
$48.69
Low today$48.69
Open price
$48.72
Open price$48.72
Volume
3.02K
Volume3.02K
52 Week high
$52.06
52 Week high$52.06
52 Week low
$32.86
52 Week low$32.86
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current Tidal Trust III NestYield Visionary ETF(EGGQ) stock price is $49.02, with a market capitalization of 69.83M. The stock trades at a price-to-earnings (P/E) ratio of 85.53 and offers a dividend yield of 15.5%.

During the trading session on 2026-04-21, Tidal Trust III NestYield Visionary ETF(EGGQ) shares reached a daily high of $49.16 and a low of $48.69. At a current price of $49.02, the stock is +0.7% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 3.02K, compared to an average daily volume of 4.12K.

The stock's 52-week range extends from a low of $32.86 to a high of $52.06.

The stock's 52-week range extends from a low of $32.86 to a high of $52.06.

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.