XNAS · Active · options-income

NestYield Visionary ETF

Tidal Investments LLC (Adviser); Nest Egg ETFs, LLC (Sub-Adviser)

Weighted score · 3.60 / 5

AUM

assets under mgmt

Avg Volume

shares · daily

Distribution

Monthly · 0% ROC

Expense Ratio

0.99% gross

1Y Return

vs underlying

Sharpe

Max DD -22.7%

The Fund's primary investment objective is to seek long-term growth.

EGGQ is an actively managed ETF that invests in 10-25 U.S. large-cap equity securities selected through a quantitative and qualitative screening process, holding them either directly or synthetically via options. The Fund generates income by selling in-the-money put options for synthetic exposure and out-of-the-money call spreads or OTM calls on directly held securities. Optionally, the Fund purchases long put options or spreads on equity indices or individual holdings to hedge against significant market downturns. A minor allocation (up to 10%) is maintained in cash or short-term U.S. Treasuries as collateral and for additional income.

The Fund uses ITM put sales to gain synthetic exposure approximating 100% of an Underlying Security's value while generating premium income, and OTM call spreads on directly held securities to generate additional income with capped upside. Long OTM calls on synthetically held names restore upside participation beyond the put strike, while opportunistic long puts and spreads on equity indices or holdings provide downside hedging at the cost of a performance drag in flat or rising markets.

NAV HISTORY · JUN '25 – JUN '26

Max DD

Volatility

Sharpe

Sortino

Calmar

Beta

Share of each distribution you’d need to reinvest just to hold NAV flat. 0% — the fund is covering its payout without eroding NAV.

Composition · Recent Distribution

Tax Treatment — Ordinary Income

ORDINARY INCOME

Distribution Composition (Recent)

ROC is not free money — it lowers your cost basis. When shares are sold, capital gains are computed against the lower basis.

Composition · Narrative

The NestYield Visionary ETF (EGGQ) distribution of $0.37000 per share payable May 29, 2026 is estimated to be composed entirely of net investment income. There is no return of capital or capital gains component in this distribution.

Return of capital ($/sh)

Net investment income ($/sh)

Monthly ROC %

Calendar-year ROC (YTD est.)

Distribution Growth by Lookback Period

Sector Mix · Tilt vs S&P 500

Price vs. Moving Averages

Bullish — 50-DMA above 200-DMA

Price $65.10 is above the 200-day SMA ($47.42); 50-day SMA $54.80. The 50-day SMA sits above the 200-day — an established uptrend, no recent crossover. Moving-average signals are a timing aid, not a recommendation — weigh them against the distribution profile and framework score.

Liquidity

Estimated bid/ask spread ~0.34% (moderate). Average daily dollar volume ~$0.4M (thin). This spread is a high-low estimate, not a live quote; the issuer's reported median spread and premium/discount to NAV are shown above when available.

AUM ($)