EGGQ Performance — NestYield Visionary ETF
Data updated: 2026-07-21
EGGQ returned +31.43% year to date and +65.68% over one year to May 2026. Over one year the fund beat its Technology Equity category average: $100 grew to $166, against $158 for the category. Volatility over the past 12 months was 33.26% a year. In the 12 months to May 2026 the fund took in a net $33.1M, and assets reached $87.20M.
EGGQ Growth of $100
What $100 invested in NestYield Visionary ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | EGGQ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $166 | $158 |
| Since data start (Dec 2024 – May 2026) | $175 | $157 |
EGGQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.43% |
| 1 year | +65.68% |
EGGQ Annual Returns
Calendar-year total returns of NestYield Visionary ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +31.43% |
| 2025 | +33.22% |
| 2024 (Dec–Dec) | 0.00% |
EGGQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.2% | −1.6% | −5.8% | +26.1% | +13.9% | — | — | — | — | — | — | — |
| 2025 | +1.4% | −3.9% | −7.7% | +5.1% | +11.7% | +10.4% | +3.9% | +2.8% | +13.4% | +1.3% | −7.2% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
EGGQ Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 33.26%
- Best month: +26.08% (Apr 2026)
- Worst month: −7.23% (Nov 2025)
EGGQ Fund Flows
Monthly money in and out of NestYield Visionary ETF, from SEC Form N-PORT.
- 12-month net flow: $33.1M
- 12-month gross sales (incl. reinvestments): $34.3M
- Sales ÷ redemptions: 29.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.8M | $0 | $2.8M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.1M | $0 | $2.1M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.2M | −$1.2M |
| Dec 2025 | $3.6M | $0 | $3.6M |
| Nov 2025 | $7.2M | $0 | $7.2M |
| Oct 2025 | $5.1M | $0 | $5.1M |
| Sep 2025 | $2.4M | $0 | $2.4M |
| Aug 2025 | $5.7M | $0 | $5.7M |
| Jul 2025 | $3.3M | $0 | $3.3M |
| Jun 2025 | $2.1M | $0 | $2.1M |
EGGQ Assets Under Management
Net assets of NestYield Visionary ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $87.20M |
| 2026-02-28 | $61.49M |
| 2025-11-30 | $61.92M |
| 2025-08-31 | $45.68M |
| 2025-05-31 | $31.46M |
| 2025-02-28 | $13.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.