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Last Close
Feb 13  •  11:42AM ET
53.10
Dollar change
+0.01
Percentage change
0.01
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsEAFE Return% 1Y- Total Holdings4 Perf Week1.05%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM129.35M Perf Month2.26%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter5.25%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.45 -0.65% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low48.35 9.84% Perf YTD4.64%
Active/Passive Quant Type Tags- Flows% 1M89.71% Volatility0.74% 0.69% Perf Year-
Dividend TTM2.16 (4.06%) ESG Type Tags- Flows% 3M479.30% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD166.34% RSI (14)64.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.68% Growth/Value SMA201.62% Flows% 3Y Rel Volume2.20 Prev Close53.10
Inverse/Leveraged Market Cap SMA503.21% Flows% 5Y Avg Volume63.24K Price53.10
IPOSep 17, 2025 Option/ShortNo / Yes SMA2005.01% Trades Volume51,745 Change0.01%
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.