evenfolioETF Details
Neos Funds·Energy Limited Partnership·MLPI · Cboe BZX
NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
- Price
- $53.91
- —30 Oct 2026
- Assets
- $907.2M
- Total net assets
- Expense ratio
- 0.68%
- Category 1.57%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 32.9%
- 3Y CAGR
- —
- Category 24.4%
- 5Y CAGR
- —
- Category 20.1%
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NEOS MLP & Energy Infrastructure 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 | +8.6% | +2.7% | +0.5% | +21.4% | — | — | — | — | +23.6% |
| Energy Limited Partnership average | 7.6% | 1.6% | 4.8% | 27.1% | 32.9% | 24.4% | 20.1% | 9.7% | 11.4% |
| Difference | +1.0% | +1.1% | -4.3% | -5.7% | — | — | — | — | +12.2% |
Holdings
The 10 largest positions make up 61.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ENB.TO | Enbridge Inc | 9.60% |
| WMB | Williams Companies Inc | 9.47% |
| TRP.TO | TC Energy Corp | 7.75% |
| KMI | Kinder Morgan Inc Class P | 6.25% |
| OKE | ONEOK Inc | 6.05% |
| LNG | Cheniere Energy Inc | 4.59% |
| TRGP | Targa Resources Corp | 4.54% |
| MPLX | MPLX LP Partnership Units | 4.50% |
| PPL.TO | Pembina Pipeline Corp | 4.48% |
| ET | Energy Transfer LP | 4.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.8
- P/B
- 3.0
- P/S
- 1.3
- P/CF
- 8.4
Sector allocation
Share of the equity the fund holds.
- Energy94.1%
- Utilities5.9%
Asset mix
- Stocks98.4%
- Cash1.9%
ETF details
- Issuer
- Neos Funds
- Category
- Equity · Energy Limited Partnership
- Ticker
- MLPI
- Exchange
- Cboe BZX
- Inception
- 17 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 1.57%)
- Holdings turnover
- 0% (category 36%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $907.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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