See what your fund actually adds
NestYield Visionary ETF EGGQ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EGGQ | Replication |
|---|---|---|
| Annualized growth | 26.6% | 30.7% |
| Annualized volatility | 29.8% | 22.4% |
| Sharpe ratio | 0.94 | 1.31 |
| Maximum drawdown | 23.3% | 21.9% |
| Replication fit (R²) | 0.77 · Tracking error 14.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model EGGQ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 59.4% |
| XLK | Sector · Technology | 40.6% |