NEOS MSCI EAFE High Income ETF (NIHI)
$52.87
▼ -0.25 (-0.46%)
1-day change
$52.27 – $53.19
52-week range
Top 10 holdings weight100.04%
Effective number of positions1.0
Positions above 1%2
Net assets
$179.2M
Holdings
4
As of
June 30, 2026
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Performance as of Sept. 8, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.04% | ▲ +0.77% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$10.8M
Quarter ending Jun 2026
+$21.5M
Trailing 10 months
+$179.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | $176.3M | 98.38 | 1,825,722 | EC | US |
| First American Treasury Obliga | 31846V328 | $3.5M | 1.94 | 3,477,936 | STIV | US |
| Unknown security | · | -$135K | -0.08 | -183 | DE | US |
| Unknown security | · | -$361K | -0.20 | -183 | DE | US |
Sector breakdown
Dividends 12 payments
10.00%TTM yield
$5.29TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 19, 2026 | $0.4260 |
| July 22, 2026 | $0.4250 |
| June 16, 2026 | $0.4130 |
| May 20, 2026 | $0.4240 |
| April 22, 2026 | $0.4280 |
| March 18, 2026 | $0.4120 |
| Feb. 18, 2026 | $0.4400 |
| Jan. 21, 2026 | $0.5720 |
| Dec. 24, 2025 | $0.5610 |
| Nov. 26, 2025 | $0.4040 |
| Oct. 22, 2025 | $0.4030 |
| Sept. 24, 2025 | $0.3800 |
Institutional owners (13F) 37 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cascade Wealth Advisors, Inc | $8,756,714 | 24.24% | 164,898 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,474,178 | 12.39% | 86,827 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,187,637 | 11.59% | 81,266 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,207,775 | 8.88% | 62,251 | Shares | June 30, 2026 |
| MADDEN SECURITIES Corp | $2,311,069 | 6.40% | 44,849 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,764,502 | 4.89% | 34,242 | Shares | June 30, 2026 |
| BCS Wealth Management | $1,436,192 | 3.98% | 27,871 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,314,840 | 3.64% | 25,516 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,214,047 | 3.36% | 23,560 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,018,181 | 2.82% | 19,759 | Shares | June 30, 2026 |
| CAP Partners, LLC | $965,738 | 2.67% | 18,741 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $657,894 | 1.82% | 25,080 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $637,065 | 1.76% | 12,363 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $509,384 | 1.41% | 9,970 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $506,540 | 1.40% | 9,830 | Shares | June 30, 2026 |
| NFSG Corp | $454,340 | 1.26% | 8,817 | Shares | June 30, 2026 |
| Ponta Wealth Partners, LLC | $350,095 | 0.97% | 6,794 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $316,961 | 0.88% | 6,151 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $314,333 | 0.87% | 6,100 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $296,556 | 0.82% | 5,755 | Shares | June 30, 2026 |
| PFG Advisors | $283,133 | 0.78% | 5,495 | Shares | June 30, 2026 |
| Summit Financial, LLC | $265,719 | 0.74% | 5,157 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $237,038 | 0.66% | 4,600 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $201,998 | 0.56% | 3,920 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $127,588 | 0.35% | 2,476 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $113,418 | 0.31% | 2,201 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $57,817 | 0.16% | 1,122 | Shares | June 30, 2026 |
| Allworth Financial LP | $41,224 | 0.11% | 800 | Shares | June 30, 2026 |
| SHP Wealth Management | $25,980 | 0.07% | 504 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $22,000 | 0.06% | 429 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $20,612 | 0.06% | 400 | Shares | June 30, 2026 |
| CWM, LLC | $15,907 | 0.04% | 326 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $11,079 | 0.03% | 215 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $473 | 0.00% | 9,193 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $18 | 0.00% | 346 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | Shares | June 30, 2026 |
| Roble, Belko & Company, Inc | $5 | 0.00% | 99 | Shares | June 30, 2026 |