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NIHINEOS MSCI EAFE High Income ETF

Get income1y track recordRanked #963 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

$197M

#2,469 of 6,040 · mid-size

Return (1Y)

N/A

Track Record

1 year

#4,650 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,578+15.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Index tracked

MSCI EAFE Index

Holdings

By weight

Concentration

Top 4 holdings = 100.1% of fundconcentrated

iShares Core MSCI EAFE ETF
99.4%
First American Treasury Obliga
0.8%
N/AMXEA 4 C3200
-0.1%
N/AMXEA 4 C3240
-0.1%

Asset allocation

Stocks
97.9%
Cash
2.0%
Other
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-10.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
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 securities of companies included in the International Index, which captures large-, mid-, and small-cap representation across developed markets excluding the U.S. and Canada. Utilizes a call options strategy to generate high monthly income while seeking equity appreciation through investments in International Underlying ETFs.
Inception date
September 16, 2025
Fund family
Neos Funds

Next steps

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Data updated on 2026-09-18