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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 | 50.29 | 50.44 | 49.48 | 49.96 | 690,600 |
| September 15, 2026 | 51.05 | 51.12 | 50.60 | 50.79 | 668,900 |
| September 14, 2026 | 51.04 | 51.37 | 50.96 | 51.09 | 670,900 |
| September 11, 2026 | 51.48 | 51.54 |
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 |
| 51.18 |
| 51.21 |
| 433,400 |
| September 10, 2026 | 51.14 | 51.30 | 50.91 | 51.00 | 745,200 |
| September 09, 2026 | 51.89 | 51.95 | 51.42 | 51.46 | 432,900 |
| September 08, 2026 | 52.14 | 52.19 | 51.96 | 52.01 | 382,100 |
| September 04, 2026 | 51.92 | 52.22 | 51.81 | 52.19 | 376,000 |
| September 03, 2026 | 52.16 | 52.16 | 51.80 | 52.07 | 333,200 |
| September 02, 2026 | 51.50 | 51.91 | 51.48 | 51.85 | 192,200 |
| September 01, 2026 | 51.65 | 51.70 | 51.28 | 51.34 | 367,300 |
| August 31, 2026 | 52.09 | 52.09 | 51.70 | 51.87 | 367,500 |
| August 28, 2026 | 52.52 | 52.67 | 52.11 | 52.11 | 404,800 |
| August 27, 2026 | 52.50 | 52.67 | 52.40 | 52.62 | 378,300 |
| August 26, 2026 | 52.43 | 52.57 | 52.35 | 52.48 | 302,500 |
| August 25, 2026 | 52.53 | 52.54 | 52.32 | 52.48 | 468,400 |
| August 24, 2026 | 52.43 | 52.53 | 52.26 | 52.31 | 456,900 |
| August 21, 2026 | 52.42 | 52.56 | 52.31 | 52.51 | 475,700 |
| August 20, 2026 | 52.50 | 52.52 | 52.14 | 52.22 | 690,000 |
| August 19, 2026 | 52.87 | 52.87 | 52.66 | 52.70 | 479,500 |