Neos FundsPrecious MetalsIAUI · Cboe BZX

NEOS Gold High Income ETF (IAUI)

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Price: $50.81; —11 Sept 2026
Assets: $596.8M; Total net assets
Expense ratio: 0.79%; Category 0.82%
Yield: 13.11%; Trailing distributions

1Y return: 11.3%-10.9%; Category 22.2%
3Y CAGR: —; Category 28.6%
5Y CAGR: —; Category 15.7%

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NEOS Gold High Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	+2.1%	-12.1%	-1.4%	+11.3%	—	—	—	+14.6%
Precious Metals average	-1.4%	1.9%	-14.4%	-4.2%	22.2%	28.6%	15.7%	10.3%	11.9%
Difference	+0.6%	+0.2%	+2.3%	+2.8%	-10.9%	—	—	—	+2.7%

Holdings

The 3 largest positions make up 19.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAAU	Goldman Sachs Physical Gold ETF	18.58%
FXFXX	First American Treasury Obligs X	0.48%
NOSXX	Northern US Government Select MMkt	0.01%

Credit quality

Share of the bonds by rating.

US government58.7%

Asset mix

Cash59.0%
Other44.2%

ETF details

Issuer: Neos Funds
Category: Commodity · Precious Metals
Ticker: IAUI
Exchange: Cboe BZX
Inception: 4 Jun 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 13.11%
Beta, 3 years: 0.00
Total net assets: $596.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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