NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF
Symbol: TLTI
Exchange: BATS
Sector: Technology
Category: Long Government
Inception date: 10/12/2024
Latest date: 21/07/2026
Current price: $44.24
Expense ratio: 0.58%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.23%
Ann. -22.88% (Sharpe / Sortino numerator)
Volatility
12.61%
Sharpe ratio
-2.101
VaR 95%
-1.09%
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
-1.78%
Ann. 3.04% (Sharpe / Sortino numerator)
Volatility
10.38%
Sharpe ratio
-0.057
VaR 95%
-1.05%
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
-0.68%
Ann. -0.97% (Sharpe / Sortino numerator)
Volatility
9.17%
Sharpe ratio
-0.502
VaR 95%
-1.02%
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
3.55%
Ann. 0.13% (Sharpe / Sortino numerator)
Volatility
11.35%
Sharpe ratio
-0.309
VaR 95%
-1.04%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.016%
Best day
1.564%
Worst day
-1.911%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $44.31 | $44.31 | $44.14 | $44.24 | 13,100 |
| 20/07/2026 | $44.53 | $44.53 | $44.30 | $44.36 | 8,500 |
| 17/07/2026 | $44.67 | $44.79 | $44.67 | $44.67 | 6,700 |
| 16/07/2026 | $44.29 | $44.52 | $44.28 | $44.48 | 6,800 |
| 15/07/2026 | $44.54 | $44.60 | $44.53 | $44.57 | 10,000 |
| 14/07/2026 | $44.67 | $44.82 | $44.66 | $44.73 | 5,300 |
| 13/07/2026 | $44.74 | $44.83 | $44.63 | $44.65 | 16,000 |
| 10/07/2026 | $44.86 | $44.92 | $44.77 | $44.89 | 7,400 |
| 09/07/2026 | $44.77 | $44.92 | $44.76 | $44.86 | 6,500 |
| 08/07/2026 | $44.74 | $44.78 | $44.70 | $44.78 | 5,300 |