NESTYIELD VISIONARY ETF
Symbol: EGGQ
Exchange: NASDAQ
Sector: Technology
Category: Equity Hedged
Inception Date: 27/12/2024
Latest Date: 17/04/2026
Current Price: $48.86
Expense Ratio: 0.93%
Assets Under Management
$59.5M
-0.51% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
10.97%
Volatility
40.71%
Sharpe Ratio
-0.773
VaR 95%
-4.97%
CVaR 95%:
-5.21%
Max Drawdown:
-10.01%
Sortino Ratio:
-0.954
Calmar Ratio:
-2.78
Return
9.08%
Volatility
35.47%
Sharpe Ratio
-0.802
VaR 95%
-4.21%
CVaR 95%:
-5.75%
Max Drawdown:
-15.10%
Sortino Ratio:
-0.942
Calmar Ratio:
-1.64
Return
1.73%
Volatility
32.90%
Sharpe Ratio
-0.897
VaR 95%
-3.87%
CVaR 95%:
-5.07%
Max Drawdown:
-20.47%
Sortino Ratio:
-1.120
Calmar Ratio:
-1.26
Return
51.71%
Volatility
32.38%
Sharpe Ratio
0.722
VaR 95%
-3.63%
CVaR 95%:
-4.82%
Max Drawdown:
-20.47%
Sortino Ratio:
0.953
Calmar Ratio:
1.32
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.187%
Best Day
5.512%
10/04/2026
Worst Day
-7.996%
04/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $49.11 | $49.36 | $48.37 | $48.86 | 2,500 |
| 16/04/2026 | $49.06 | $49.06 | $47.31 | $48.50 | 2,000 |
| 15/04/2026 | $48.80 | $48.80 | $48.12 | $48.44 | 5,600 |
| 14/04/2026 | $47.86 | $49.11 | $47.86 | $48.84 | 4,700 |
| 13/04/2026 | $45.91 | $46.95 | $45.91 | $46.95 | 4,000 |
| 10/04/2026 | $44.69 | $45.43 | $44.69 | $45.17 | 6,000 |
| 02/04/2026 | $42.10 | $42.81 | $42.10 | $42.81 | 1,600 |
| 01/04/2026 | $42.47 | $42.85 | $42.40 | $42.40 | 9,400 |
| 31/03/2026 | $40.84 | $41.75 | $40.84 | $41.70 | 1,900 |
| 30/03/2026 | $40.90 | $40.90 | $39.86 | $40.02 | 5,000 |