evenfolioETF Details
Neos Funds·Derivative Income·NIHI · Cboe BZX
NEOS MSCI EAFE High Income ETF (NIHI)
- Price
- $50.36
- —30 Oct 2026
- Assets
- $208.4M
- Total net assets
- Expense ratio
- 0.68%
- Category 0.88%
- Yield
- 4.01%
- Trailing distributions
- 1Y return
- 12.0%+8.3%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | -0.7% | +4.3% | +8.1% | +12.0% | — | — | — | +12.3% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +3.4% | -2.2% | +3.1% | +3.6% | +8.3% | — | — | — | +8.7% |
Holdings
The 2 largest positions make up 100.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 99.59% |
| FXFXX | First American Treasury Obligs X | 0.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 2.1
- P/S
- 1.6
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Financial services24.3%
- Industrials19.4%
- Technology11.7%
- Health care9.6%
- Consumer discretionary7.9%
- Materials6.4%
- Consumer staples6.2%
- Communication services4.7%
- Energy3.9%
- Utilities3.4%
- Real estate2.6%
Asset mix
- Stocks98.1%
- Other2.1%
ETF details
- Issuer
- Neos Funds
- Category
- Equity · Derivative Income
- Ticker
- NIHI
- Exchange
- Cboe BZX
- Inception
- 16 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- 4.01%
- Beta, 3 years
- 0.00
- Total net assets
- $208.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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