NESTYIELD VISIONARY ETF
Symbol: EGGQ
Exchange: NASDAQ
Sector: Technology
Category: Equity Hedged
Inception date: 27/12/2024
Latest date: 20/07/2026
Current price: $50.69
Expense ratio: 0.93%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-23.95%
Ann. -27.82% (Sharpe / Sortino numerator)
Volatility
40.71%
Sharpe ratio
-0.773
VaR 95%
-4.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.54%
Ann. -24.83% (Sharpe / Sortino numerator)
Volatility
35.47%
Sharpe ratio
-0.802
VaR 95%
-4.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.54%
Ann. -25.88% (Sharpe / Sortino numerator)
Volatility
32.90%
Sharpe ratio
-0.897
VaR 95%
-3.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.71%
Ann. 27.01% (Sharpe / Sortino numerator)
Volatility
32.38%
Sharpe ratio
0.722
VaR 95%
-3.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.102%
Best day
5.41%
Worst day
-7.996%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $52.00 | $52.09 | $50.69 | $50.69 | 4,800 |
| 17/07/2026 | $48.27 | $51.41 | $48.27 | $50.27 | 3,100 |
| 16/07/2026 | $51.00 | $52.10 | $49.65 | $49.82 | 4,800 |
| 15/07/2026 | $55.03 | $55.03 | $51.85 | $53.92 | 3,800 |
| 14/07/2026 | $57.00 | $57.43 | $55.97 | $56.46 | 6,300 |
| 13/07/2026 | $55.30 | $56.22 | $54.42 | $54.89 | 4,400 |
| 10/07/2026 | $57.55 | $58.30 | $57.55 | $57.98 | 13,000 |
| 09/07/2026 | $59.33 | $59.47 | $58.06 | $58.06 | 4,000 |
| 08/07/2026 | $56.06 | $56.31 | $54.40 | $56.29 | 5,200 |
| 07/07/2026 | $55.67 | $56.58 | $54.35 | $55.37 | 6,800 |