Fund Evaluator:
NEOS MLP & Engy Infras Hi Inc ETF (MLPI)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Energy Limited Partnership
Category
$20.354
NAV (as of Oct 07)
$0.00
Minimum Initial
0.68% B
Expense Ratio
$831 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Energy Limited Partnership Over the Last Year
| 29.1% | GS Energy Infrastructure Fd Inv Shares (GLEIX) |
| 26.2% | Invesco SteelPath MLP Income Y (MLPZX) |
| 24.2% | PGIM Jennison Energy Infrastructure Z (PRPZX) |
| 23.2% | Invesco SteelPath MLP Alpha Y (MLPOX) |
| 22.2% | Goldman Sachs MLP Energy Infras Inv (GLPIX) |
Data as of 7/31/2026
0.4% F
1-Mo Return
-2.1% F
3-Mo Return
18.6% F
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Neos Funds
Inception Date
12/17/2025
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
NEOS MLP & Engy Infras Hi Inc ETF Overview
MLPI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MLPI Return (NAV) | 0.4% | -2.1% | na | na | na | na |
| MLPI Grade | F | F | na | na | na | na |
| +/- Category | -3.1% | -3.6% | na | na | na | na |
| Energy Limited Partnership Avg | 3.5% | 1.5% | 26.1% | 23.6% | 22.3% | 9.6% |
| MLPI Tax Cost Ratio | na | na | na | na | na | na |
MLPI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MLPI Return (NAV) | 18.6% | na | na | na | na | na | na | na | na | na | na |
| MLPI Grade | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -7.4% | na | na | na | na | na | na | na | na | na | na |
| Energy Limited Partnership Avg | 26.0% | 4.5% | 36.3% | 16.9% | 24.8% | 39.4% | -26.3% | 11.9% | -15.9% | -6.6% | 28.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Monthly |
| Total Assets: | $831 Mil |
| Fund Total Assets: | $ 831 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.6 years | |||
| Average Tenure: 0.6 years | |||
| Managers (Year): Paolella Garrett (2025), Cates Troy (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 32 |
| % in Top 10 Holdings: | 63.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 24.3% |
Portfolio Allocation |
|
| Domestic Stock: | 74.6% |
| Foreign Stock: | 24.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 1.0% |
Purchase Information
| Fund Family: | Neos Funds |
| Phone Number: | 833-833-1311 |
| Website: |
| Status: | Open |
| Inception Date: | December 17, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.68% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.72% |
| Share Class: | NEOS MLP & Engy Infras Hi Inc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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