NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF

Symbol: CSHI

Exchange: NYSE ARCA

Sector: Technology

Category: Ultrashort Bond

Inception Date: 29/08/2022

Latest Date: 17/04/2026

Current Price: $49.76

Expense Ratio: 0.39%

Assets Under Management
$994.7M
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

0.26%

Volatility

1.29%

Sharpe Ratio

2.478

VaR 95%

-0.08%

CVaR 95%: -0.10%
Max Drawdown: -0.14%
Sortino Ratio: 5.168
Calmar Ratio: 48.36
Return

0.79%

Volatility

1.20%

Sharpe Ratio

0.298

VaR 95%

-0.07%

CVaR 95%: -0.16%
Max Drawdown: -0.37%
Sortino Ratio: 0.276
Calmar Ratio: 10.78
Return

1.81%

Volatility

1.11%

Sharpe Ratio

0.787

VaR 95%

-0.06%

CVaR 95%: -0.14%
Max Drawdown: -0.37%
Sortino Ratio: 0.875
Calmar Ratio: 12.17
Return

5.06%

Volatility

2.05%

Sharpe Ratio

0.618

VaR 95%

-0.09%

CVaR 95%: -0.26%
Max Drawdown: -1.43%
Sortino Ratio: 0.568
Calmar Ratio: 3.42
Return

10.30%

Volatility

1.63%

Sharpe Ratio

0.938

VaR 95%

-0.08%

CVaR 95%: -0.20%
Max Drawdown: -1.69%
Sortino Ratio: 0.845
Calmar Ratio: 3.05
Return

16.54%

Volatility

1.42%

Sharpe Ratio

1.234

VaR 95%

-0.07%

CVaR 95%: -0.17%
Max Drawdown: -1.69%
Sortino Ratio: 1.151
Calmar Ratio: 3.18

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.02%

Best Day

0.231%

19/05/2025
Worst Day

-0.37%

24/02/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $49.76 $49.77 $49.75 $49.76 858,800
16/04/2026 $49.75 $49.75 $49.72 $49.74 611,200
15/04/2026 $49.74 $49.75 $49.72 $49.74 1,053,800
14/04/2026 $49.91 $49.93 $49.90 $49.92 618,200
13/04/2026 $49.87 $49.92 $49.87 $49.90 491,300
10/04/2026 $49.88 $49.90 $49.88 $49.89 287,200
02/04/2026 $49.79 $49.80 $49.76 $49.80 319,000
01/04/2026 $49.78 $49.79 $49.75 $49.78 336,600
31/03/2026 $49.74 $49.78 $49.72 $49.78 359,800
30/03/2026 $49.63 $49.70 $49.63 $49.69 739,400