Neos FundsDerivative IncomeNIHI · Cboe BZX

NEOS MSCI EAFE High Income ETF (NIHI)

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Price: $52.48; —11 Sept 2026
Assets: $197.3M; Total net assets
Expense ratio: 0.68%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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NEOS MSCI EAFE 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	-0.6%	+4.1%	+13.1%	+10.8%	—	—	—	—	+16.7%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-1.7%	+1.3%	+1.0%	+3.0%	—	—	—	—	+8.4%

Holdings

The 2 largest positions make up 100.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IEFA	iShares Core MSCI EAFE ETF	100.03%
FXFXX	First American Treasury Obligs X	0.46%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.2
P/B: 2.2
P/S: 1.7
P/CF: 11.2

Sector allocation

Share of the equity the fund holds.

Financial services24.2%
Industrials19.6%
Technology11.1%
Health care9.6%
Consumer discretionary8.2%
Materials6.7%
Consumer staples6.3%
Communication services4.6%
Energy3.6%
Utilities3.4%
Real estate2.7%

Asset mix

Stocks97.9%
Cash2.0%
Other0.1%

ETF details

Issuer: Neos Funds
Category: Equity · Derivative Income
Ticker: NIHI
Exchange: Cboe BZX
Inception: 16 Sept 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.68% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $197.3M

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

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