Income ETF health check
NestYield Visionary ETF
EGGQ
NestYield · Monthly · $86M
Current price
$54.73
As of 2026-09-29 · USD
Canary status
No significant NAV erosion detected — distributions look sustainable at the current pace.
Updated every Monday and Thursday
YieldCanary Health Metrics
Yield comparison
Advertised Yield
8.91%
Headline Yield (TTM)
7.37%
True Income Yield
7.37%
The real number is typically lower once return of capital is stripped out.
Health metrics
- Death Clock
- 10.00 yrs
- YieldCanary ROC %
- 0.0%
Income and return
- After-Tax Monthly (25%)
- $XX.XXUnlock free →
- Last Distribution
- $0.4000
- 1Y Price Return
- +8.22%
About True Income Yield
About True Income Yield: This is a YieldCanary proprietary sustainability indicator, not a standard accounting measure of economic gain. It strips return of capital from the headline yield to show only what the fund generated from real investment activity. Return of capital reduces your cost basis and the full economic gain is only realized when you sell your shares. YieldCanary calculates ROC from performance data, not from the 19a-1 notices that fund companies publish monthly. Our estimates can differ from official issuer reports and can differ significantly from your year-end 1099 tax forms. We are actively working on incorporating 19a-1 data to make these figures more precise. For confirmed ROC figures always check the fund's official 19a-1 notice on the issuer's website or your year-end 1099.
True Income Yield and Death Clock are YieldCanary proprietary metrics. Not financial advice. Data updates every Monday and Thursday.
Price and Distribution History
Data last updated: Sep 28, 2026. Updates every Monday and Thursday.
Sustainability analysis
Health Score Breakdown
EGGQ is currently Healthy on YieldCanary. ROC is within sustainable range, the NAV has held up over the trailing 12 months, and distributions have been stable. No significant erosion risk is detected at the current pace.
See the full health score breakdown. Start your free 7-day trial.
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Frequently Asked Questions — EGGQ
Is EGGQ a good income ETF?
Based on YieldCanary's health framework, EGGQ is currently Healthy. No significant NAV erosion is detected at the current pace and the fund is passing all sustainability checks. The distributions appear to be generated from real investment activity rather than quiet erosion of the fund's value. This is not financial advice — always do your own research and consult a qualified financial professional before making investment decisions.
YieldCanary calculates ROC from performance data, not 19a-1 filings. Not financial advice.
What does EGGQ pay per month?
Based on last month's actual distribution of $0.4000 per share, $10,000 invested in EGGQ at the current price of $54.73 generates approximately 182 shares. That's $72.80 gross per month before taxes. Your after-tax income depends on your personal tax rate and account type. Set your rate inside YieldCanary to see your exact after-tax monthly income and connect your portfolio to see what all of your holdings generate together. Distributions change month to month based on options premiums and market conditions. Past distributions are not a guarantee of future payments.
Calculate your after-tax income on EGGQ free →YieldCanary calculates ROC from performance data, not 19a-1 filings. Not financial advice.
What is EGGQ's True Income Yield?
YieldCanary's True Income Yield for EGGQ is currently 7.37%. This is a distribution sustainability indicator — it strips the estimated return of capital portion from the headline TTM yield to show only what the fund generated from real investment activity. It is not an accounting measure of economic gain. Return of capital reduces your cost basis and full economic gain is only realized when you sell. EGGQ's current ROC estimate is 0.0%. The full methodology breakdown is available inside YieldCanary. For confirmed ROC figures check the fund's official 19a-1 notice or your year-end 1099.
See the full health breakdown on EGGQ free →YieldCanary calculates ROC from performance data, not 19a-1 filings. Not financial advice.
What is EGGQ's Death Clock?
EGGQ's Death Clock is currently 10.00 years. This estimates the number of years before 50% of the fund's NAV erodes at the current pace, assuming all things stay constant. It is a sustainability warning signal. The pace can improve or worsen as market conditions and distribution behavior change. Check back every Monday and Thursday when the data refreshes.
YieldCanary calculates ROC from performance data, not 19a-1 filings. Not financial advice.
Is EGGQ's return of capital good or bad?
EGGQ's low ROC estimate of 0.0% means most distributions are generated from real investment activity rather than return of principal — one of the cleaner income profiles on the platform. Note: YieldCanary calculates ROC from performance data, not 19a-1 filings.
YieldCanary calculates ROC from performance data, not 19a-1 filings. Not financial advice.
How does EGGQ compare to similar funds?
On YieldCanary, EGGQ is currently Healthy with a 7.37% True Income Yield and a Death Clock of 10.00 years. It pays Monthly distributions and has a 1-year price return of 8.22%. Similar funds from NestYield tracked on YieldCanary: NestYield Dynamic Income ETF (EGGY) — currently High Risk; NestYield Total Return Guard ETF (EGGS) — currently Severe Risk Full side-by-side comparison including True Income Yield, Death Clock, ROC%, and after-tax income across all similar funds is available inside YieldCanary.
Compare EGGQ to similar funds free →YieldCanary calculates ROC from performance data, not 19a-1 filings. Not financial advice.
How often does EGGQ pay distributions?
EGGQ is a Monthly paying ETF. Distributions are paid once per month, which aligns well with monthly bills and expenses. Monthly payers are the most popular frequency among income investors for this reason. The most recent distribution was $0.4000 per share. To see exact upcoming ex-dividend and payment dates for EGGQ in your portfolio, connect your holdings inside YieldCanary and check the Distribution Calendar.
YieldCanary calculates ROC from performance data, not 19a-1 filings. Not financial advice.
What is EGGQ's AUM and why does it matter?
EGGQ currently has $86M in assets under management. EGGQ is a smaller fund. While smaller AUM is not automatically a problem, funds with limited assets carry slightly more closure risk if assets decline significantly. Factor this into your position sizing. AUM alone does not determine whether a fund is healthy. Check the Canary Status and Death Clock above for the full sustainability picture.
YieldCanary calculates ROC from performance data, not 19a-1 filings. Not financial advice.
Is EGGQ available in a Roth IRA?
Yes — EGGQ can be held in a Roth IRA like any standard ETF, assuming your brokerage offers it. For income ETFs with high return of capital, a Roth IRA can be a particularly advantageous account type. ROC distributions reduce your cost basis in a taxable account, creating a deferred tax liability that grows over time. In a Roth IRA that tax treatment is irrelevant as all distributions are tax-free regardless of their character. This is not tax advice. Consult a tax professional about your specific situation and account type before making investment decisions.
YieldCanary calculates ROC from performance data, not 19a-1 filings. Not financial advice.
About the fund
Strategy & Objective
NestYield · Monthly
The NestYield Visionary ETF (EGGQ) operates with a hybrid strategy, combining direct stock investments with derivative instruments to aim for capital appreciation while concurrently safeguarding against potential losses. Its equity allocation concentrates on a select group of 7 to 15 prominent U.S. large-cap enterprises. These companies are chosen through a meticulous process blending quantitative data analysis with qualitative assessment, with a strong emphasis on their financial stability, market leadership, and innovative capabilities. In addition to its direct equity holdings, the fund establishes synthetic market exposure utilizing in-the-money (ITM) Euro FLEX put options. The options component of the strategy serves a dual function: to generate supplementary income and to actively manage the fund's overall risk and reward profile. For the directly owned stocks, the ETF employs out-of-the-money (OTM) call spreads, which provide premium revenue but also inherently limit the upside potential of those assets. Conversely, for its synthetic positions, OTM call options are used to capture upward price movements once a specified strike price is exceeded. The fund's portfolio is structured with equal weighting among its assets, undergoes rebalancing on a quarterly basis, and is subject to continuous active management. Up to 10% of the total holdings are maintained in cash or U.S. Treasury securities, primarily for use as collateral. Due to its dynamic management approach, the fund is expected to exhibit a high level of portfolio turnover.
At a glance
YieldCanary Health Summary
NestYield Visionary ETF (EGGQ) is a Monthly-paying income ETF issued by NestYield with $86M in assets under management. The fund has an advertised yield of 8.91% and a trailing 12-month headline yield of 7.37%. EGGQ is currently Healthy on YieldCanary with a True Income Yield of 7.37% and a Death Clock of 10.00 years. The fund has a low ROC estimate of 0.0%, meaning most distributions are generated from real investment activity. The most recent distribution was $0.4000 per share. The fund's price has returned +8.22% over the trailing 12 months.
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