evenfolioETF Details
Neos Funds·Digital Assets·XBCI · Nasdaq
NEOS Boosted Bitcoin High Income ETF (XBCI)
- Price
- $34.89
- —30 Oct 2026
- Assets
- $207M
- 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 Boosted Bitcoin 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 | -12.1% | +21.6% | -11.0% | — | — | — | — | — | -5.1% |
| Digital Assets average | -13.2% | 22.8% | -1.3% | -18.8% | -30.3% | 44.9% | 6.6% | — | -8.7% |
| Difference | +1.1% | -1.2% | -9.8% | — | — | — | — | — | +3.7% |
Holdings
The 4 largest positions make up 17.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | 14.37% |
| HODL | VanEck Bitcoin ETF | 1.65% |
| FXFXX | First American Treasury Obligs X | 1.56% |
| NOSXX | Northern US Government Select MMkt | 0.00% |
Credit quality
Share of the bonds by rating.
- US government47.4%
Asset mix
- Cash49.0%
- Other32.0%
- Stocks19.1%
ETF details
- Issuer
- Neos Funds
- Category
- Currency · Digital Assets
- Ticker
- XBCI
- Exchange
- Nasdaq
- Inception
- 2 Feb 2026 (0.7 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
- $207M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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