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EGGQNestYield Visionary ETF

Get income#1391 of 1640 for Get income

Seeks long-term growth and current income.

NestYield · Since 2024 (1 year)

Annual Cost

0.93%

#4367 out of 5,332 ETFs

Fund Size

$59M

#3193 out of 5,332 ETFs

Dividend Yield

7.40%

Track Record

1 year

#4140 out of 5,332 ETFs

Performance

1 Year

+57.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
90.9%
Cash
6.0%
Other
3.0%

Top holdings

SanDisk Corp Ordinary SharesSNDK9.1%
GE Vernova IncGEV7.0%
Seagate Technology Holdings PLCSTX6.2%
First American Government Obligs XFGXXX6.0%
Bloom Energy Corp Class ABE5.8%
Vertiv Holdings Co Class AVRT5.0%
Alnylam Pharmaceuticals IncALNY4.9%
Vistra CorpVST4.4%
Palantir Technologies Inc Ordinary Shares - Class APLTR4.3%
Coeur Mining IncCDE4.2%

Risk profile

Volatility (1Y)

29.7%

High

Max drawdown

-22.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05