EGGQNestYield Visionary ETF
Seeks long-term growth and current income.
By NestYield · Launched 2024
Annual Cost
0.93%
#4,771 of 5,861 · expensive
Fund Size
$97M
#3,041 of 5,861 · mid-size
Dividend YieldGoal
5.24%
Track Record
1 year
#3,961 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,642+16.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 55.4% of fundmoderately concentrated
Sandisk Corp/DE
8.5%
GE Vernova Inc
6.5%
Bloom Energy Corp
6.2%
Seagate Technology Holdings PL
6.0%
Coeur Mining Inc
5.6%
Vertiv Holdings Co
4.8%
Vistra Corp
4.8%
Alnylam Pharmaceuticals Inc
4.6%
AeroVironment Inc
4.4%
Tesla Inc
4.1%
Asset allocation
Stocks
88.7%
Cash
7.5%
Other
3.8%
By sector
Technology
68.5%
Industrials
16.8%
Consumer Defensive
4.4%
Communication
3.5%
Healthcare
3.5%
Utilities
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
42.2%High
Year-on-year price swings
Max drawdown
-33.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth and current income.
- Strategy
- Actively manages a portfolio of U.S. listed large-capitalization equity securities to seek long-term growth and current income. The Fund employs a combination of direct equity ownership and options strategies to achieve its investment objectives.
- Inception date
- December 27, 2024
- Fund family
- NestYield
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Data updated on 2026-08-04