Neos FundsPrecious MetalsIAUI · Cboe BZX

NEOS Gold High Income ETF (IAUI)

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Price: $44.98; —30 Oct 2026
Assets: $643.8M; Total net assets
Expense ratio: 0.79%; Category 0.82%
Yield: 13.95%; Trailing distributions

1Y return: -5.2%+1.4%; Category -6.5%
3Y CAGR: —; Category 21.0%
5Y CAGR: —; Category 12.0%

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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	-6.0%	-4.7%	-14.7%	-11.0%	-5.2%	—	—	—	+5.2%
Precious Metals average	-10.6%	-8.5%	-21.8%	-18.4%	-6.5%	21.0%	12.0%	9.0%	5.5%
Difference	+4.6%	+3.8%	+7.1%	+7.4%	+1.4%	—	—	—	-0.3%

Holdings

The 3 largest positions make up 17.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAAU	Goldman Sachs Physical Gold ETF	16.00%
FXFXX	First American Treasury Obligs X	1.73%
NOSXX	Northern US Government Select MMkt	0.00%

Credit quality

Share of the bonds by rating.

US government64.5%

Asset mix

Cash64.4%
Other36.5%

ETF details

Issuer: Neos Funds
Category: Commodity · Precious Metals
Ticker: IAUI
Exchange: Cboe BZX
Inception: 4 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 13.95%
Beta, 3 years: 0.00
Total net assets: $643.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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