Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
IAUI NEOS Gold High Income ETF | Derivative Income, Gold | 12.50% |
IWMI NEOS Russell 2000 High Income ETF | Derivative Income | 12.50% |
IYRI NEOS Real Estate High Income ETF | Derivative Income | 12.50% |
MLPI Neos MLP & Energy Infrastructure High Income ETF | Energy Equities | 12.50% |
NEHI NEOS Ethereum High Income ETF | Cryptocurrency | 12.50% |
NIHI NEOS MSCI EAFE High Income ETF | Derivative Income | 12.50% |
QQQI NEOS Nasdaq-100 High Income ETF | Derivative Income | 12.50% |
SPYI NEOS S&P 500 High Income ETF | Derivative Income, S&P 500 | 12.50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cash Flow Monthly, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
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The earliest data available for this chart is Dec 18, 2025, corresponding to the inception date of MLPI
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -4.18% | -3.84% | -1.98% | 21.98% | 16.86% | 10.37% | 12.29% |
Portfolio Cash Flow Monthly | -0.33% | -3.37% | -1.18% | — | — | — | — | — |
| Portfolio components: | ||||||||
IYRI NEOS Real Estate High Income ETF | 1.07% | -3.82% | 1.65% | 0.57% | 7.68% | — | — | — |
MLPI Neos MLP & Energy Infrastructure High Income ETF | 0.90% | 0.84% | 16.36% | — | — | — | — | — |
IWMI NEOS Russell 2000 High Income ETF | 0.61% | -3.09% | 1.97% | 4.63% | 31.91% | — | — | — |
NIHI NEOS MSCI EAFE High Income ETF | -0.67% | -3.33% | -0.33% | 3.23% | — | — | — | — |
IAUI NEOS Gold High Income ETF | -1.76% | -8.14% | 4.87% | 15.00% | — | — | — | — |
QQQI NEOS Nasdaq-100 High Income ETF | 0.14% | -3.38% | -3.32% | -0.85% | 26.39% | — | — | — |
SPYI NEOS S&P 500 High Income ETF | 0.15% | -3.46% | -2.44% | 0.72% | 21.10% | 14.35% | — | — |
NEHI NEOS Ethereum High Income ETF | -2.97% | -2.68% | -28.33% | — | — | — | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Dec 19, 2025, Cash Flow Monthly's average daily return is +0.01%, while the average monthly return is +0.04%. At this rate, your investment would double in approximately 144.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jan 2026 with a return of +2.2%, while the worst month was Mar 2026 at -3.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, Cash Flow Monthly closed higher 56% of trading days. The best single day was Feb 6, 2026 with a return of +2.6%, while the worst single day was Feb 5, 2026 at -2.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.24% | -0.23% | -3.46% | 0.35% | -1.18% | ||||||||
| 2025 | 1.31% | 1.31% |
Benchmark Metrics
Cash Flow Monthly has an annualized alpha of 10.54%, beta of 0.91, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since December 19, 2025.
- This portfolio captured 121.46% of S&P 500 Index gains but only 65.77% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 10.54% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.91 and R² of 0.65, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 10.54%
- Beta
- 0.91
- R²
- 0.65
- Upside Capture
- 121.46%
- Downside Capture
- 65.77%
Expense Ratio
Cash Flow Monthly has an expense ratio of 0.73%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
IYRI NEOS Real Estate High Income ETF | 20 | 0.35 | 0.58 | 1.08 | 0.48 | 2.10 |
MLPI Neos MLP & Energy Infrastructure High Income ETF | — | — | — | — | — | — |
IWMI NEOS Russell 2000 High Income ETF | 70 | 1.32 | 1.92 | 1.26 | 2.16 | 9.86 |
NIHI NEOS MSCI EAFE High Income ETF | — | — | — | — | — | — |
IAUI NEOS Gold High Income ETF | — | — | — | — | — | — |
QQQI NEOS Nasdaq-100 High Income ETF | 61 | 1.06 | 1.64 | 1.25 | 1.88 | 8.37 |
SPYI NEOS S&P 500 High Income ETF | 57 | 1.01 | 1.53 | 1.26 | 1.54 | 7.96 |
NEHI NEOS Ethereum High Income ETF | — | — | — | — | — | — |
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Dividends
Dividend yield
Cash Flow Monthly provided a 10.99% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Portfolio | 10.99% | 8.06% | 4.21% | 1.50% | 0.51% |
| Portfolio components: | |||||
IYRI NEOS Real Estate High Income ETF | 11.48% | 11.72% | 0.00% | 0.00% | 0.00% |
MLPI Neos MLP & Energy Infrastructure High Income ETF | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% |
IWMI NEOS Russell 2000 High Income ETF | 14.33% | 14.05% | 8.78% | 0.00% | 0.00% |
NIHI NEOS MSCI EAFE High Income ETF | 6.45% | 3.44% | 0.00% | 0.00% | 0.00% |
IAUI NEOS Gold High Income ETF | 10.01% | 6.88% | 0.00% | 0.00% | 0.00% |
QQQI NEOS Nasdaq-100 High Income ETF | 14.88% | 13.82% | 12.85% | 0.00% | 0.00% |
SPYI NEOS S&P 500 High Income ETF | 12.41% | 11.70% | 12.04% | 12.01% | 4.10% |
NEHI NEOS Ethereum High Income ETF | 14.87% | 2.87% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cash Flow Monthly. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cash Flow Monthly was 8.07%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Cash Flow Monthly drawdown is 5.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.07% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
| -1.38% | Jan 20, 2026 | 1 | Jan 20, 2026 | 5 | Jan 27, 2026 | 6 |
| -0.84% | Dec 24, 2025 | 5 | Dec 31, 2025 | 2 | Jan 5, 2026 | 7 |
| -0.65% | Jan 7, 2026 | 1 | Jan 7, 2026 | 3 | Jan 12, 2026 | 4 |
| -0.19% | Jan 15, 2026 | 1 | Jan 15, 2026 | 1 | Jan 16, 2026 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 8 assets, with an effective number of assets of 8.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| Benchmark | MLPI | IAUI | IYRI | NEHI | NIHI | IWMI | QQQI | SPYI | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.01 | 0.30 | 0.44 | 0.53 | 0.81 | 0.83 | 0.97 | 0.99 | 0.77 |
| MLPI | 0.01 | 1.00 | 0.21 | 0.10 | 0.14 | 0.01 | 0.16 | -0.01 | 0.01 | 0.29 |
| IAUI | 0.30 | 0.21 | 1.00 | 0.19 | 0.32 | 0.39 | 0.31 | 0.30 | 0.29 | 0.59 |
| IYRI | 0.44 | 0.10 | 0.19 | 1.00 | 0.26 | 0.47 | 0.50 | 0.32 | 0.44 | 0.45 |
| NEHI | 0.53 | 0.14 | 0.32 | 0.26 | 1.00 | 0.47 | 0.52 | 0.53 | 0.52 | 0.82 |
| NIHI | 0.81 | 0.01 | 0.39 | 0.47 | 0.47 | 1.00 | 0.70 | 0.77 | 0.83 | 0.74 |
| IWMI | 0.83 | 0.16 | 0.31 | 0.50 | 0.52 | 0.70 | 1.00 | 0.77 | 0.82 | 0.76 |
| QQQI | 0.97 | -0.01 | 0.30 | 0.32 | 0.53 | 0.77 | 0.77 | 1.00 | 0.97 | 0.75 |
| SPYI | 0.99 | 0.01 | 0.29 | 0.44 | 0.52 | 0.83 | 0.82 | 0.97 | 1.00 | 0.76 |
| Portfolio | 0.77 | 0.29 | 0.59 | 0.45 | 0.82 | 0.74 | 0.76 | 0.75 | 0.76 | 1.00 |