Neos FundsDigital AssetsNEHI · Cboe BZX

NEOS Ethereum High Income ETF (NEHI)

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Price: $27.52; —30 Oct 2026
Assets: $115.6M; Total net assets
Expense ratio: 0.98%; Category 0.99%
Yield: —; Trailing distributions

1Y return: —; Category -30.3%
3Y CAGR: —; Category 44.9%
5Y CAGR: —; Category 6.6%

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NEOS Ethereum 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	-16.3%	+12.8%	-8.3%	-26.5%	—	—	—	—	-28.7%
Digital Assets average	-13.2%	22.8%	-1.3%	-18.8%	-30.3%	44.9%	6.6%	—	-8.7%
Difference	-3.1%	-10.0%	-7.0%	-7.7%	—	—	—	—	-20.0%

Holdings

The 3 largest positions make up 18.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ETHA	iShares Ethereum Trust ETF	15.90%
FXFXX	First American Treasury Obligs X	2.59%
NOSXX	Northern US Government Select MMkt	0.00%

Credit quality

Share of the bonds by rating.

US government39.1%

Asset mix

Cash39.9%
Other31.0%
Stocks29.1%

ETF details

Issuer: Neos Funds
Category: Currency · Digital Assets
Ticker: NEHI
Exchange: Cboe BZX
Inception: 2 Dec 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.98% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $115.6M

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

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