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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 | 50.37 | 50.45 | 49.16 | 49.53 | 327,400 |
| September 15, 2026 | 50.05 | 50.40 | 50.00 | 50.26 | 169,500 |
| September 14, 2026 | 50.11 | 50.48 | 49.86 | 50.12 | 345,600 |
| September 11, 2026 | 51.22 | 51.24 |
The fund manager does not publish holdings for this fund.
| 23m |
| MLPINEOS MLP & Energy Infrastructure High Income ETF | 53.22 | +69.10 % | 19m |
| BTCINEOS Bitcoin High Income ETF | 32.81 | +555.00 % | 18m |
| IYRINEOS Real Estate High Income ETF | 46.83 | −25.30 % | 4m |
| NIHINEOS MSCI EAFE High Income ETF | 51.37 | −89.80 % | 2m |
| 50.75 |
| 50.81 |
| 171,700 |
| September 10, 2026 | 50.89 | 50.98 | 50.38 | 50.49 | 356,400 |
| September 09, 2026 | 51.61 | 51.62 | 51.02 | 51.31 | 276,400 |
| September 08, 2026 | 51.34 | 51.36 | 50.90 | 50.91 | 262,100 |
| September 04, 2026 | 51.43 | 51.71 | 51.28 | 51.61 | 292,100 |
| September 03, 2026 | 52.04 | 52.24 | 51.82 | 51.94 | 225,400 |
| September 02, 2026 | 50.80 | 51.21 | 50.80 | 51.14 | 167,300 |
| September 01, 2026 | 50.78 | 50.95 | 50.51 | 50.51 | 263,100 |
| August 31, 2026 | 51.67 | 51.76 | 51.45 | 51.76 | 200,300 |
| August 28, 2026 | 52.63 | 52.74 | 51.61 | 51.65 | 326,000 |
| August 27, 2026 | 52.56 | 52.67 | 52.35 | 52.61 | 243,700 |
| August 26, 2026 | 52.60 | 52.75 | 52.46 | 52.58 | 161,700 |
| August 25, 2026 | 52.66 | 53.00 | 52.57 | 52.99 | 226,400 |
| August 24, 2026 | 52.88 | 53.09 | 52.73 | 52.95 | 428,300 |
| August 21, 2026 | 52.53 | 52.75 | 52.36 | 52.75 | 353,500 |
| August 20, 2026 | 51.73 | 52.11 | 51.62 | 52.05 | 249,500 |
| August 19, 2026 | 51.70 | 51.97 | 51.56 | 51.94 | 378,500 |