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Category
Global or ExUS Equities - Quant Strat
Sponsor
NEOS Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.68%
Inverse/Leveraged
IPO
Sep 17, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.60%
SMA50
-0.74%
SMA200
-0.92%
Return% 1Y
10.97%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.91%
Flows% 3M
21.04%
Flows% YTD
495.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
213.92M
NAV/sh
52W High
53.50 -4.95%
52W Low
46.85 8.54%
Volatility
1.19% 0.82%
ATR (14)
0.60
RSI (14)
51.31
Beta
0.65
Rel Volume
0.00
Avg Volume
51.75K
Volume
0
Perf Week
0.67%
Perf Month
0.22%
Perf Quarter
-4.15%
Perf Half Y
-1.36%
Perf YTD
0.20%
Perf Year
2.54%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
50.85
Price
50.85
Change %
0.00%
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.