NEOS LONG/SHORT EQUITY INCOME ETF
Symbol: NLSI
Exchange: BATS
Sector: Technology
Category: Long-Short Equity
Inception date: 09/12/2025
Latest date: 03/06/2026
Current price: $53.62
Expense ratio: 2.89%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
10.92%
Ann. 93.40% (Sharpe / Sortino numerator)
Volatility
19.92%
Sharpe ratio
4.508
VaR 95%
-1.38%
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
14.92%
Ann. -4.08% (Sharpe / Sortino numerator)
Volatility
21.86%
Sharpe ratio
-0.352
VaR 95%
-2.68%
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
9.04%
Ann. -7.55% (Sharpe / Sortino numerator)
Volatility
19.36%
Sharpe ratio
-0.576
VaR 95%
-2.63%
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 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.
Average daily return
0.502%
Best day
3.69%
Worst day
-1.813%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $54.39 | $54.39 | $53.54 | $53.62 | 300 |
| 02/06/2026 | $53.89 | $54.11 | $53.79 | $54.11 | 500 |
| 01/06/2026 | $54.39 | $54.42 | $54.34 | $54.34 | 1,800 |
| 29/05/2026 | $52.25 | $52.41 | $52.25 | $52.41 | 400 |
| 28/05/2026 | $51.31 | $51.64 | $51.31 | $51.64 | 300 |
| 27/05/2026 | $51.20 | $51.20 | $51.20 | $51.20 | 400 |
| 26/05/2026 | $52.06 | $52.20 | $51.91 | $51.91 | 1,800 |
| 22/05/2026 | $51.35 | $51.35 | $51.30 | $51.30 | 1,100 |
| 21/05/2026 | $50.86 | $50.86 | $50.86 | $50.86 | 100 |
| 20/05/2026 | $51.26 | $51.26 | $50.91 | $51.01 | 1,400 |