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ETF Context

SPYI ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - IncomeScore data as of Sep 8, 2026

SPYI

ETF Context
Neos S&P 500(R) High Income ETF
Financial Services· Asset Management - Income
AIQ Score
NeutralAIQ Edge 7/10
Low Priority
Above Peers
Score data as of Sep 8, 2026
Last price
$53.65
-$0.21 (-0.39%)
Latest market quote
Momentum56
Value37
Quality62
Risk Resilience82
Sentiment
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Fund profile
Aug 29, 2022

Inception date from the ETF info snapshot.

AIQ Context
AIQ 56/100

Momentum 56/100 and sentiment beside current fund and news context.

Recent coverage
0 articles

Updated · Sentiment not scored

ETF Context Read

Fund exposure, liquidity, news pressure, and the AIQ components most likely to react first.

Current ETF setup

Primary exposureBasic Materials (1.67%)

Largest available fund exposure bucket.

Expense ratio0.68%

Cost context that can affect long-term fund returns.

Average volume599.58K

Liquidity context for entry and exit conditions.

Holdings source dateSep 8, 2026

Latest source date for reported holdings.

Sentiment score

News pressure around the ETF setup.

Momentum score56

Where market reaction would show up first.

AIQ score56/100

Composite decision read before confirmation.

Fund context

Issuer
Neos

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Basic Materials (1.67%)

Largest available exposure bucket.

Fund size
$11.82B

Current assets under management when provided.

Expense ratio
0.68%

Annual fund cost reported by the provider.

Holdings
10

Number of positions in the fund snapshot.

Average volume
599.58K

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 8, 2026

Latest holder snapshot source date.

Institutional report date
Jun 30, 2026

Latest downstream institutional-holder filing date.

Institutional share change
5.86M

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases
HolderSharesChangeReported
LPL Financial LLC5.26M955.69KJun 30, 2026
Howard Capital Management Inc.998.62K473.15KJun 30, 2026
MML INVESTORS SERVICES, LLC882.85K385.6KJun 30, 2026
RAYMOND JAMES FINANCIAL INC736.42K276.34KJun 30, 2026
ENVESTNET ASSET MANAGEMENT INC709.32K273.78KJun 30, 2026
Cetera Investment Advisers782.15K245.33KJun 30, 2026
Baker Avenue Asset Management, LP192.1K192.1KJun 30, 2026
ROYAL BANK OF CANADA1.24M182.85KJun 30, 2026
Largest reported decreases
HolderSharesChangeReported
TWO SIGMA INVESTMENTS, LP30K-314.1KJun 30, 2026
Foguth Wealth Management, LLC.1.01M-203.31KJun 30, 2026
Brinker Capital Investments, LLC33.84K-103.35KJun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-97.64KJun 30, 2026
Massar Capital Management, LP0-82.48KJun 30, 2026
SG Americas Securities, LLC0-75KJun 30, 2026
LEE JOHNSON CAPITAL MANAGEMENT, LLC132.86K-45.39KJun 30, 2026
PFG Advisors53.77K-34.96KJun 30, 2026

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

No recent articles have a scored sentiment label.
Positive
0
Neutral
0
Negative
0

No recent ETF news is available.

Open full news and sentiment

SPYI ETF Context FAQ

What can move SPYI ETF?

SPYI can move with its underlying holdings, sector exposure, index or strategy rules, market liquidity, distributions, rates, volatility, and ETF-specific news. Use ETF context with AIQ momentum and risk evidence rather than company earnings.

What should SPYI ETF investors watch next?

SPYI investors should watch changes in fund exposure, holdings concentration, liquidity, distribution updates, market regime, and news pressure around the ETF's strategy.

Does SPYI ETF have earnings?

SPYI is an ETF, so it does not report company earnings. Its setup is driven by the fund's holdings, strategy, distributions, fees, liquidity, and the market behavior of the securities it owns.

What could drive SPYI ETF higher?

SPYI could move higher if its underlying holdings, sector exposure, strategy factors, market liquidity, or AIQ momentum improve relative to current expectations.

What risks could hurt SPYI ETF?

SPYI can be hurt by weakness in its underlying holdings, concentrated exposure, lower liquidity, distribution changes, higher volatility, rate pressure, or a risk-off market regime.