NEOS LONG/SHORT EQUITY INCOME ETF
Symbol: NLSI
Exchange: BATS
Sector: Technology
Category: Long-Short Equity
Inception date: 09/12/2025
Latest date: 20/07/2026
Current price: $52.81
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
3.61%
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
14.66%
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
11.81%
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: 22/06/2026 - 20/07/2026.
Average daily return
0.191%
Best day
1.247%
Worst day
-2.395%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $52.81 | $52.81 | $52.81 | $52.81 | 100 |
| 17/07/2026 | $51.95 | $52.57 | $51.95 | $52.31 | 300 |
| 16/07/2026 | $52.48 | $52.48 | $52.48 | $52.48 | 100 |
| 15/07/2026 | $53.08 | $53.08 | $52.25 | $52.25 | 23,500 |
| 14/07/2026 | $53.53 | $53.53 | $53.53 | $53.53 | 200 |
| 13/07/2026 | $53.82 | $53.82 | $53.82 | $53.82 | 300 |
| 10/07/2026 | $53.16 | $53.16 | $53.16 | $53.16 | 200 |
| 09/07/2026 | $52.89 | $53.12 | $52.89 | $53.12 | 400 |
| 08/07/2026 | $52.33 | $52.68 | $52.33 | $52.68 | 300 |
| 07/07/2026 | $52.38 | $52.38 | $52.38 | $52.38 | 500 |