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Last Close
Jan 16  •  04:00PM ET
52.05
Dollar change
+0.06
Percentage change
0.11
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsEAFE Return% 1Y- Total Holdings4 Perf Week0.31%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM66.91M Perf Month3.23%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.51%
Index- Average Maturity Tagsincome Return% 10Y 52W High52.03 0.04% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low48.35 7.66% Perf YTD2.56%
Active/Passive Quant Type Tags- Flows% 1M130.69% Volatility0.34% 0.44% Perf Year-
Dividend TTM1.58 (3.04%) ESG Type Tags- Flows% 3M394.02% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD44.65% RSI (14)68.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.68% Growth/Value SMA201.41% Flows% 3Y Rel Volume1.86 Prev Close51.99
Inverse/Leveraged Market Cap SMA503.18% Flows% 5Y Avg Volume32.84K Price52.05
IPOSep 17, 2025 Option/ShortNo / Yes SMA2003.71% Trades Volume60,994 Change0.11%
NEOS MSCI EAFE High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies included in the international index. The fund executes this portion of the strategy by investing in one or more international Underlying ETFs and/or a portfolio of stocks that make up the international index.