NEOS Enhanced Income 20 Year Treasury Bond ETF
Symbol: TLTI
Exchange: BATS
Sector: Technology
Category: Long Government
Inception Date: 10/12/2024
Latest Date: 17/04/2026
Current Price: $45.92
Expense Ratio: 0.58%
Assets Under Management
$12.8M
0.03% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
0.38%
Volatility
12.61%
Sharpe Ratio
-2.101
VaR 95%
-1.09%
CVaR 95%:
-1.51%
Max Drawdown:
-4.07%
Sortino Ratio:
-3.556
Calmar Ratio:
-5.62
Return
1.32%
Volatility
10.38%
Sharpe Ratio
-0.057
VaR 95%
-1.05%
CVaR 95%:
-1.37%
Max Drawdown:
-5.21%
Sortino Ratio:
-0.089
Calmar Ratio:
0.58
Return
-2.71%
Volatility
9.17%
Sharpe Ratio
-0.502
VaR 95%
-1.02%
CVaR 95%:
-1.24%
Max Drawdown:
-5.21%
Sortino Ratio:
-0.766
Calmar Ratio:
-0.19
Return
4.78%
Volatility
11.35%
Sharpe Ratio
-0.309
VaR 95%
-1.04%
CVaR 95%:
-1.68%
Max Drawdown:
-8.70%
Sortino Ratio:
-0.423
Calmar Ratio:
0.01
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.021%
Best Day
1.65%
04/06/2025
Worst Day
-1.911%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $45.91 | $46.02 | $45.82 | $45.92 | 15,200 |
| 16/04/2026 | $45.85 | $45.85 | $45.52 | $45.57 | 10,200 |
| 15/04/2026 | $45.91 | $45.91 | $45.78 | $45.82 | 3,000 |
| 14/04/2026 | $45.99 | $46.25 | $45.99 | $46.25 | 6,100 |
| 13/04/2026 | $45.81 | $46.03 | $45.78 | $46.03 | 13,100 |
| 10/04/2026 | $45.90 | $45.91 | $45.79 | $45.85 | 4,400 |
| 02/04/2026 | $45.70 | $45.95 | $45.70 | $45.92 | 4,100 |
| 01/04/2026 | $45.78 | $45.86 | $45.67 | $45.67 | 7,700 |
| 31/03/2026 | $45.76 | $45.84 | $45.64 | $45.82 | 1,900 |
| 30/03/2026 | $45.56 | $45.74 | $45.56 | $45.62 | 10,500 |