MLPINeos Mlp & Energy Infrastructure High Income ETF

Get incomeNewRanked #753 of 1,706 in this goal

Seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.

By Neos Funds · Launched 2025

Annual Cost

0.68%

#3,674 of 6,040 · average

Fund Size

$919M

#1,228 of 6,040 · large

Return (1Y)

+24.7%

Track Record

9 months

#5,017 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,717+27.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Focus

MLP, Real Assets

Index tracked

MerQube North America MLP & Energy Infrastructure Index

Holdings

By weight

Concentration

Top 10 holdings = 59.7% of fundmoderately concentrated

Enbridge Inc

9.4%

Williams Cos Inc/The

9.4%

TC Energy Corp

6.2%

Kinder Morgan Inc

6.0%

Pembina Pipeline Corp

5.6%

Cheniere Energy Inc

5.3%

Targa Resources Corp

4.8%

ONEOK Inc

4.7%

Energy Transfer LP

4.3%

Enterprise Products Partners L

4.2%

Asset allocation

Stocks

98.7%

Cash

1.2%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.1%High

Year-on-year price swings

Max drawdown

-73.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.29Below average

Sortino (3Y)

-0.38Moderate downside risk

Listing

Exchange: NYSE Arca, Cboe BZX

Full fund details

Objective: Seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.
Strategy: Actively manages a portfolio of energy infrastructure MLPs and companies, utilizing a call options strategy to generate high monthly income. Invests primarily in US and Canadian MLPs, capturing income and growth characteristics in the energy infrastructure sector.
Inception date: December 17, 2025
Fund family: Neos Funds