{"schemaVersion":1,"ticker":"NIHI","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/nihi/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, NIHI against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/nihi/"},"benchmark":{"ticker":"IEFA","name":"iShares Core MSCI EAFE ETF (IEFA)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":100.0,"date":"2026-10-23","url":"https://neosfunds.com/wp-content/uploads/NIHI-19a-1-Notice-10.21.26-Confidential.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":80.9,"from":"2026-01-23","to":"2026-10-23","notices":10,"distributions":12,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":0.0,"fiscalYearEnd":"2025-12-31","filed":"2026-03-06","url":"https://www.sec.gov/Archives/edgar/data/1848758/000113322826003119/net-efp22741_ncsr.htm"}},"kind":"benchmark","a":"NIHI","b":"IEFA","window":{"from":"2025-09-26","to":"2026-10-30","firstReturn":"2025-10-03","weeklyReturns":57,"years":1.09,"short":true,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.03802445,"perWeek":0.0007312395,"days":274,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.14038635,"b":0.15303845,"edge":"IEFA (slight)","lead":"IEFA"},"annualised":{"a":0.12732062,"b":0.13872511,"edge":"IEFA (slight)","lead":"IEFA"},"price":{"a":0.01918756,"b":0.11302438,"edge":"IEFA","lead":"IEFA"},"volatility":{"a":0.13064835,"b":0.14112788,"edge":"NIHI (slight)","lead":"NIHI"},"downsideDeviation":{"a":0.09580032,"b":0.09991462,"edge":"NIHI (slight)","lead":"NIHI"},"maxDrawdown":{"a":-0.10683161,"b":-0.11279496,"edge":"NIHI (slight)","lead":"NIHI","aPeak":"2026-02-27","aTrough":"2026-03-20","bPeak":"2026-02-27","bTrough":"2026-03-20"},"excess":{"a":0.09041921,"b":0.10189364,"edge":"IEFA","lead":"IEFA"},"sharpe":{"a":0.69208075,"b":0.72199512,"edge":"IEFA (slight)","lead":"IEFA"},"sortino":{"a":0.94382997,"b":1.01980716,"edge":"IEFA (slight)","lead":"IEFA"},"calmar":{"a":1.19178784,"b":1.2298875,"edge":"IEFA (slight)","lead":"IEFA"}},"relative":{"NIHI":{"on":"IEFA","beta":0.8307865,"r2":0.8053722,"alpha":0.00576735,"alphaT":0.10329716,"alphaLow":-0.10612366,"alphaHigh":0.11765835,"upsideCapture":0.78385652,"downsideCapture":0.86778209,"treynor":0.10883568,"trackingError":0.06238902,"informationRatio":-0.18391748,"upWeeks":37,"downWeeks":20,"treynorReference":0.10189364,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"IEFA","lead":"IEFA"},"downsideCapture":{"edge":"NIHI","lead":"NIHI"},"treynor":{"edge":"NIHI (slight)","lead":"NIHI"},"informationRatio":{"edge":null,"lead":"IEFA","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"NIHI":{"kept":"2026-11-01","distributions":13,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":10,"agree":10},"vendor":{"weeks":57,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.14038635}},"IEFA":{"kept":"2026-11-01","distributions":2,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":57,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.15303845}}}}