Tidal Trust III NestYield Visionary ETF

1D
1W
1M
3M
YTD
1Y
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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
39
Number of holdings39
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of August 12, 2026
Technology70.52%
Industrials18.16%
Communication Services4.48%
Utilities4.03%
Healthcare2.81%

Top 10 Holdings (67.51% of total assets)

As of August 12, 2026
NameSymbol% Assets
Seagate TechnologySTX11.26%
First American Government Obligs X11.20%
LumentumLITE9.55%
Bloom EnergyBE8.22%
Western DigitalWDC6.10%
SK hynix Inc. ADRSKHY4.70%
VertivVRT4.69%
CoherentCOHR4.09%
Alphabet Class AGOOGL3.88%
AMDAMD3.82%

EGGQ Key Statistics

AUM
86.18M
AUM86.18M
Price-Earnings ratio
62.47
Price-Earnings ratio62.47
30-Day yield
-0.53
30-Day yield-0.53
Average volume
3.99K
Average volume3.99K
High today
$55.71
High today$55.71
Low today
$54.87
Low today$54.87
Open price
$54.87
Open price$54.87
Volume
3.51K
Volume3.51K
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

As of today, Tidal Trust III NestYield Visionary ETF(EGGQ) shares are valued at $55.66. The company's market cap stands at 87.67M, with a P/E ratio of 62.47 and a dividend yield of 0.12%.

As of 2026-08-15, Tidal Trust III NestYield Visionary ETF(EGGQ) stock has fluctuated between $54.87 and $55.71. The current price stands at $55.66, placing the stock +1.4% above today's low and -0.1% off the high.

Tidal Trust III NestYield Visionary ETF(EGGQ) shares are trading with a volume of 3.51K, against a daily average of 3.99K.

During the past year, Tidal Trust III NestYield Visionary ETF(EGGQ) stock moved between $39.86 at its lowest and $67.35 at its peak.

During the past year, Tidal Trust III NestYield Visionary ETF(EGGQ) stock moved between $39.86 at its lowest and $67.35 at its peak.

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.