NESTYIELD VISIONARY ETF
Symbol: EGGQ
Exchange: NASDAQ
Sector: Technology
Category: Equity Hedged
Inception Date: 27/12/2024
Latest Date: 02/04/2026
Current Price: $42.81
Expense Ratio: 0.93%
Assets Under Management
$61.5M
1.68% 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
-2.93%
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
-6.78%
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
-13.80%
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
26.89%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.116%
Best Day
12.024%
09/04/2025
Worst Day
-7.996%
04/02/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $42.27 | $42.38 | $41.90 | $41.95 | 1,900 |
| 26/03/2026 | $43.45 | $43.45 | $41.98 | $41.98 | 1,800 |
| 25/03/2026 | $44.30 | $44.64 | $43.95 | $44.30 | 2,300 |
| 24/03/2026 | $43.42 | $44.03 | $43.33 | $43.95 | 1,900 |
| 23/03/2026 | $43.85 | $44.62 | $43.53 | $43.54 | 1,500 |
| 20/03/2026 | $44.14 | $44.16 | $42.77 | $43.01 | 2,200 |