NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF
Symbol: TLTI
Exchange: BATS
Sector: Technology
Category: Long Government
Inception date: 10/12/2024
Latest date: 15/10/2026
Current price: $42.31
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
-0.86%
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
-4.07%
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
-5.28%
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
-6.15%
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.
Period total return
-4.36%
Ann. -0.90% (Sharpe / Sortino numerator)
Volatility
11.02%
Sharpe ratio
-0.420
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.024%
Best day
1.483%
Worst day
-1.911%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.47 | $42.56 | $42.31 | $42.31 | 7,600 |
| 14/10/2026 | $41.21 | $41.75 | $41.20 | $41.75 | 8,900 |
| 13/10/2026 | $41.73 | $41.74 | $41.60 | $41.70 | 4,200 |
| 12/10/2026 | $41.36 | $41.53 | $41.36 | $41.51 | 20,800 |
| 09/10/2026 | $41.33 | $41.48 | $41.27 | $41.45 | 2,800 |
| 08/10/2026 | $41.20 | $41.45 | $41.20 | $41.40 | 13,600 |
| 07/10/2026 | $40.69 | $41.12 | $40.69 | $41.03 | 7,200 |
| 06/10/2026 | $41.01 | $41.26 | $41.01 | $41.13 | 11,000 |
| 05/10/2026 | $41.01 | $41.04 | $40.80 | $40.99 | 10,800 |
| 02/10/2026 | $41.41 | $41.62 | $41.14 | $41.17 | 5,200 |