EGGQNestYield Visionary ETF
Seeks long-term growth and current income.
By NestYield · Launched 2024
Annual Cost
0.93%
#4,924 of 6,040 · expensive
Fund Size
$81M
#3,282 of 6,040 · mid-size
Return (1Y)
+14.0%
Track Record
1 year
#3,977 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,493+14.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
87.6%
Cash
10.5%
Other
2.0%
By sector
Technology
71.5%
Industrials
16.9%
Communication
4.7%
Utilities
4.0%
Healthcare
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
44.8%High
Year-on-year price swings
Max drawdown
-33.6%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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18