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NLSIvsETF 2ETF Comparison

ETF 1
NLSI

NEOS Long/Short Equity Income ETF

This fund is part of
Alternatives
-0.45%
VS
ETF 2
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NLSI performance and flow charts

Performance

0.02.04.06.08.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-1.5 M-1 M-0.5 M0 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
NLSI
ETF 2
+5.01%
+13.91%
+4.89%
n/a
n/a
n/a
Flows
NLSI
ETF 2
-$2M
+$978K
-$2M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
NLSI
ETF 2
+20.42%
n/a
n/a
n/a
Max drawdown
NLSI
ETF 2
-8.03%
n/a
n/a
n/a
Max drawdown duration
NLSI
ETF 2
46d
n/a
n/a
n/a
Trading data

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NLSI
ETF 2
Last sale
Previous close
07/16/2026
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
NLSI
ETF 2
Last price
1D performance
AuM$3.13 M
E/R2.89%
Characteristics
NLSI
ETF 2
Management strategyActive
ProviderNEOS Investment Management
Benchmark-
N° of holdings60
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 10, 2025
ESGNo
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Exposure

Countries

NLSI
USA
63.6%
Other
36.4%
ETF 2

Sectors

NLSI
Technology
40.06%
Energy
20.08%
Healthcare
17.79%
Business Services
7.23%
Finance
7.14%
Other
7.7%
ETF 2
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Diversification

NLSI

Total weight of top 15 holdings out of 15

72.85%
ETF 2

Top 15 holdings

Data as of May 31, 2026
NLSI
Micron Technology, Inc.
13.85%
Centene Corp.
6.25%
F5, Inc.
4.67%
NXP Semiconductors NV
4.48%
Amphenol Corp.
4.37%
Insulet Corp.
4.05%
Las Vegas Sands Corp.
4.04%
Super Micro Computer, Inc.
4.01%
DexCom, Inc.
3.99%
GoDaddy, Inc.
3.96%
Broadridge Financial Solutions, Inc.
3.95%
Tyler Technologies, Inc.
3.86%
Willis Towers Watson Plc
3.84%
Marathon Petroleum Corp.
3.81%
General Dynamics Corp.
3.72%
ETF 2
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