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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 16, 2026 | 49.62 | 49.64 | 49.61 | 49.62 | 680,700 |
| September 15, 2026 | 49.61 | 49.62 | 49.60 | 49.60 | 628,700 |
| September 14, 2026 | 49.63 | 49.63 | 49.61 | 49.62 | 785,500 |
| September 11, 2026 | 49.64 | 49.64 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 19m |
| BTCINEOS Bitcoin High Income ETF | 32.70 | +521.20 % | 18m |
| IAUINEOS Gold High Income ETF | 50.73 | +82.52 % | 14m |
| IYRINEOS Real Estate High Income ETF | 46.78 | −36.20 % | 4m |
| NIHINEOS MSCI EAFE High Income ETF | 51.37 | −88.80 % | 2m |
| 49.60 |
| 49.63 |
| 888,600 |
| September 10, 2026 | 49.58 | 49.60 | 49.57 | 49.58 | 1m |
| September 09, 2026 | 49.62 | 49.85 | 49.58 | 49.58 | 1m |
| September 08, 2026 | 49.76 | 49.80 | 49.76 | 49.78 | 954,900 |
| September 04, 2026 | 49.79 | 49.80 | 49.77 | 49.77 | 830,700 |
| September 03, 2026 | 49.78 | 49.79 | 49.78 | 49.79 | 1m |
| September 02, 2026 | 49.78 | 49.79 | 49.77 | 49.77 | 1m |
| September 01, 2026 | 49.70 | 49.78 | 49.70 | 49.77 | 1m |
| August 31, 2026 | 49.77 | 49.78 | 49.75 | 49.76 | 1m |
| August 28, 2026 | 49.76 | 49.76 | 49.75 | 49.75 | 528,500 |
| August 27, 2026 | 49.75 | 49.75 | 49.74 | 49.74 | 538,700 |
| August 26, 2026 | 49.74 | 49.75 | 49.73 | 49.74 | 890,200 |
| August 25, 2026 | 49.73 | 49.74 | 49.72 | 49.72 | 612,800 |
| August 24, 2026 | 49.74 | 49.75 | 49.72 | 49.72 | 791,300 |
| August 21, 2026 | 49.71 | 49.72 | 49.70 | 49.72 | 704,600 |
| August 20, 2026 | 49.69 | 49.71 | 49.69 | 49.69 | 495,000 |
| August 19, 2026 | 49.69 | 49.70 | 49.69 | 49.69 | 335,300 |