NESTYIELD VISIONARY ETF
Symbol: EGGQ
Exchange: NASDAQ
Sector: Technology
Category: Equity Hedged
Inception date: 27/12/2024
Latest date: 15/10/2026
Current price: $47.77
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
-2.97%
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
-9.23%
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
3.13%
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
3.28%
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.
Period total return
34.97%
Ann. 23.90% (Sharpe / Sortino numerator)
Volatility
39.38%
Sharpe ratio
0.515
VaR 95%
-4.55%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.054%
Best day
11.585%
Worst day
-7.996%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $46.45 | $47.78 | $44.66 | $47.77 | 7,700 |
| 14/10/2026 | $48.45 | $48.45 | $48.35 | $48.35 | 1,200 |
| 13/10/2026 | $49.73 | $51.54 | $49.73 | $51.47 | 2,400 |
| 12/10/2026 | $52.32 | $52.50 | $51.66 | $51.78 | 4,700 |
| 09/10/2026 | $54.64 | $54.64 | $54.05 | $54.23 | 2,400 |
| 08/10/2026 | $55.23 | $55.23 | $52.76 | $53.43 | 9,700 |
| 07/10/2026 | $55.58 | $55.90 | $55.58 | $55.90 | 1,400 |
| 06/10/2026 | $56.16 | $56.67 | $56.16 | $56.38 | 2,100 |
| 05/10/2026 | $56.08 | $56.61 | $56.08 | $56.36 | 3,600 |
| 02/10/2026 | $55.55 | $55.86 | $55.13 | $55.77 | 5,300 |