Summary
CSHI
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 5.10% Volatility 2.05% Sharpe 0.62
Official loaded data — not a live quote.

NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF

Symbol: CSHI

Exchange: NYSE

Sector: Technology

Category: Ultrashort Bond

Inception date: 29/08/2022

Latest date: 17/07/2026

Current price: $49.70

Expense ratio: 0.38%

Assets under management
$1.4B
0.00% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

0.31%

Ann. 6.82% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.06%

Ann. 3.99% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.65%

Ann. 4.50% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.10%

Ann. 4.90% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.78%

Ann. 5.16% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

17.19%

Ann. 5.38% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.02%

Best day

0.201%

30/10/2025
Worst day

-0.2%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $49.70 $49.71 $49.68 $49.70 571,300
16/07/2026 $49.72 $49.72 $49.69 $49.71 735,000
15/07/2026 $49.71 $49.71 $49.69 $49.70 1,060,000
14/07/2026 $49.87 $49.88 $49.87 $49.88 392,400
13/07/2026 $49.88 $49.88 $49.86 $49.86 846,600
10/07/2026 $49.85 $49.88 $49.85 $49.87 519,100
09/07/2026 $49.85 $49.87 $49.84 $49.86 543,500
08/07/2026 $49.85 $49.86 $49.83 $49.85 533,900
07/07/2026 $49.86 $49.86 $49.83 $49.84 380,900
06/07/2026 $49.84 $49.85 $49.80 $49.83 503,700