NEOS LONG/SHORT EQUITY INCOME ETF
Symbol: NLSI
Exchange: BATS
Sector: Technology
Category: Long-Short Equity
Inception date: 09/12/2025
Latest date: 15/10/2026
Current price: $59.43
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
3.36%
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
15.26%
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
31.48%
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.
Period total return
23.03%
Ann. 22.70% (Sharpe / Sortino numerator)
Volatility
18.33%
Sharpe ratio
1.026
VaR 95%
-2.20%
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: 10/12/2025 - 15/10/2026.
Average daily return
0.104%
Best day
3.69%
Worst day
-3.149%
Days with data
212
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $59.43 | $59.43 | $59.43 | $59.43 | 600 |
| 14/10/2026 | $58.70 | $58.76 | $58.56 | $58.76 | 1,200 |
| 13/10/2026 | $59.03 | $59.03 | $59.03 | $59.03 | 300 |
| 12/10/2026 | $58.71 | $58.71 | $58.67 | $58.69 | 800 |
| 09/10/2026 | $59.17 | $59.27 | $58.97 | $58.97 | 900 |
| 08/10/2026 | $58.48 | $59.08 | $58.48 | $59.08 | 2,300 |
| 07/10/2026 | $58.24 | $58.24 | $58.24 | $58.24 | 100 |
| 06/10/2026 | $57.78 | $57.81 | $57.59 | $57.59 | 2,400 |
| 05/10/2026 | $57.30 | $57.91 | $57.30 | $57.88 | 900 |
| 02/10/2026 | $57.45 | $57.45 | $57.34 | $57.39 | 1,100 |