# MLPI (NEOS MLP & Energy Infrastructure High Income ETF)

NEOS · Stock ETFs · Global large-cap growth · data as of Oct 2, 2026

MLPI is actively managed and returned +14.5% since it listed on Dec 18, 2025.

## Key facts

- MLPI, total return, 1 year: +14.5%, as of Oct 2, 2026.
- MLPI, expense ratio: 0.68%, as of Oct 2, 2026.
- MLPI, holdings: 26, as of Oct 2, 2026.
- MLPI, below its high: −6.8%, as of Oct 2, 2026.
- MLPI, net assets: $905m (issuer page, as of Oct 2, 2026).

## MLPI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| 6 months | −2.1% | +17.9% | −20.1 pts | −30.5 pts |
| Since listing | +14.5% | +15.0% | −0.5 pts | −9.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap growth | ETFIQ |
| Expense ratio | 0.68% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $51.17 | ETFIQ |
| Listed since | Dec 18, 2025 | ETFIQ |
| Net assets | $905m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.8% | ETFIQ |
| Holdings | 26 | ETFIQ |
| Top ten weight | 62.4% | ETFIQ |
| Holdings published for | Oct 5, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 27.3% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### What does MLPI cost?

The prospectus expense ratio is 0.68% a year.

### What does MLPI hold?

26 positions as published by its issuer for Oct 5, 2026, with the top ten at 62.4% of the fund. 27% of its weight is in stocks the S&P 500 also holds.

### How far is MLPI below its high?

6.8% below its high of May 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MLPI, data as of Oct 2, 2026. https://etfiq.com/funds/mlpi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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