evenfolioETF Details
Neos Funds·Derivative Income·IWMI · Cboe BZX
NEOS Russell 2000 High Income ETF (IWMI)
- Price
- $48.89
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.68%
- Category 0.88%
- Yield
- 0.77%
- Trailing distributions
- 1Y return
- 15.8%+12.1%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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NEOS Russell 2000 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | -2.1% | +2.5% | +13.2% | +15.8% | — | — | — | +15.0% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +4.7% | -3.6% | +1.3% | +8.7% | +12.1% | — | — | — | +11.4% |
Holdings
The 2 largest positions make up 100.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VTWO | Vanguard Russell 2000 ETF | 99.03% |
| FXFXX | First American Treasury Obligs X | 1.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.0
- P/S
- 1.2
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Health care21.0%
- Financial services18.1%
- Technology13.8%
- Industrials13.3%
- Consumer discretionary8.9%
- Real estate6.5%
- Energy6.5%
- Materials4.5%
- Utilities2.7%
- Consumer staples2.6%
- Communication services2.3%
Asset mix
- Stocks96.0%
- Cash3.4%
- Other0.6%
ETF details
- Issuer
- Neos Funds
- Category
- Equity · Derivative Income
- Ticker
- IWMI
- Exchange
- Cboe BZX
- Inception
- 24 Jun 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- 0.77%
- Beta, 3 years
- 0.00
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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