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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 15, 2026 | 53.84 | 54.01 | 53.34 | 53.46 | 343,900 |
| September 14, 2026 | 54.48 | 54.49 | 53.64 | 53.81 | 386,900 |
| September 11, 2026 | 54.10 | 54.47 | 53.81 | 53.99 | 334,600 |
| September 10, 2026 | 54.97 | 55.00 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 22m |
| BTCINEOS Bitcoin High Income ETF | 31.15 | +97.20 % | 18m |
| IAUINEOS Gold High Income ETF | 50.45 | +185.70 % | 14m |
| IYRINEOS Real Estate High Income ETF | 47.08 | +42.70 % | 4m |
| NIHINEOS MSCI EAFE High Income ETF | 51.82 | +95.70 % | 2m |
| 54.13 |
| 54.15 |
| 295,600 |
| September 09, 2026 | 54.98 | 55.25 | 54.52 | 54.69 | 249,300 |
| September 08, 2026 | 54.70 | 55.02 | 54.21 | 54.93 | 355,500 |
| September 04, 2026 | 54.41 | 54.64 | 54.13 | 54.63 | 351,300 |
| September 03, 2026 | 55.00 | 55.00 | 54.53 | 54.63 | 268,100 |
| September 02, 2026 | 54.86 | 54.94 | 54.35 | 54.89 | 304,700 |
| September 01, 2026 | 55.21 | 55.45 | 54.55 | 54.94 | 353,500 |
| August 31, 2026 | 54.71 | 54.95 | 54.35 | 54.94 | 329,600 |
| August 28, 2026 | 54.55 | 54.56 | 54.17 | 54.28 | 291,400 |
| August 27, 2026 | 54.53 | 54.61 | 53.82 | 54.46 | 287,900 |
| August 26, 2026 | 53.62 | 54.60 | 53.47 | 54.41 | 267,500 |
| August 25, 2026 | 53.50 | 54.05 | 53.42 | 53.78 | 271,500 |
| August 24, 2026 | 53.71 | 54.03 | 53.44 | 53.85 | 332,900 |
| August 21, 2026 | 54.43 | 54.67 | 53.75 | 53.86 | 427,300 |
| August 20, 2026 | 54.59 | 54.83 | 54.01 | 54.30 | 425,900 |
| August 19, 2026 | 55.13 | 55.21 | 54.00 | 54.29 | 534,100 |
| August 18, 2026 | 55.17 | 55.69 | 55.17 | 55.65 | 392,200 |