NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF

Symbol: CSHI

Exchange: NYSE ARCA

Sector: Technology

Category: Ultrashort Bond

Inception Date: 29/08/2022

Latest Date: 02/04/2026

Current Price: $49.80

Expense Ratio: 0.39%

Assets Under Management
$936.6M
0.01% 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

0.60%

Volatility

1.29%

Sharpe Ratio

2.478

VaR 95%

-0.08%

CVaR 95%: -0.10%
Max Drawdown: -0.14%
Sortino Ratio: 5.168
Calmar Ratio: 48.36
Return

0.97%

Volatility

1.20%

Sharpe Ratio

0.298

VaR 95%

-0.07%

CVaR 95%: -0.16%
Max Drawdown: -0.37%
Sortino Ratio: 0.276
Calmar Ratio: 10.78
Return

2.21%

Volatility

1.11%

Sharpe Ratio

0.787

VaR 95%

-0.06%

CVaR 95%: -0.14%
Max Drawdown: -0.37%
Sortino Ratio: 0.875
Calmar Ratio: 12.17
Return

4.88%

Volatility

2.05%

Sharpe Ratio

0.618

VaR 95%

-0.09%

CVaR 95%: -0.26%
Max Drawdown: -1.43%
Sortino Ratio: 0.568
Calmar Ratio: 3.42
Return

10.53%

Volatility

1.63%

Sharpe Ratio

0.938

VaR 95%

-0.08%

CVaR 95%: -0.20%
Max Drawdown: -1.69%
Sortino Ratio: 0.845
Calmar Ratio: 3.05
Return

16.96%

Volatility

1.42%

Sharpe Ratio

1.234

VaR 95%

-0.07%

CVaR 95%: -0.17%
Max Drawdown: -1.69%
Sortino Ratio: 1.151
Calmar Ratio: 3.18

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.019%

Best Day

1.228%

09/04/2025
Worst Day

-1.15%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $49.79 $49.80 $49.76 $49.80 319,000
01/04/2026 $49.78 $49.79 $49.75 $49.78 336,600
31/03/2026 $49.74 $49.78 $49.72 $49.78 359,800
30/03/2026 $49.63 $49.70 $49.63 $49.69 739,400
27/03/2026 $49.67 $49.69 $49.63 $49.64 397,500
26/03/2026 $49.68 $49.70 $49.67 $49.68 326,000
25/03/2026 $49.66 $49.71 $49.66 $49.70 157,300
24/03/2026 $49.66 $49.69 $49.65 $49.67 304,700
23/03/2026 $49.61 $49.69 $49.61 $49.68 343,000
20/03/2026 $49.64 $49.66 $49.56 $49.59 394,500