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NEOS Long/Short Equity Income ETF
NLSI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.60% | -10.87% | -9.40% | |||
| Flows | - | -$3M | -$3M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | NEOS Investment Management |
| N° of holdings | 60 |
| Dividend policy | Distributing |
| Inception date | December 10, 2025 |
| ESG | No |
More data and info about NLSI on Trackinsight
Exposure
Data as of February 28, 2026Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.96% | |||
Max drawdown | -13.17% | |||
Max drawdown duration | 90d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NLSI?
NLSI is a Active ETF that provides exposure to Equity assets. It is managed by NEOS Investment Management.
What does NLSI invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: Alternatives.
What is the expense ratio of NLSI?
The total expense ratio (TER) of NLSI is 2.89%, representing the annual fee charged by the fund manager.
When was NLSI launched?
NLSI was launched on December 10, 2025, marking its entry into the ETF market.
Who is the issuer of NLSI?
NLSI is issued by NEOS Investment Management.
What is the AUM of NLSI?
As of April 7, 2026, NLSI manages $2.29 M, reflecting the total assets held in the fund.
How has NLSI performed recently?
As of April 7, 2026, NLSI delivered a return of -5.6% over the past month (1M performance), -10.87% over the past three months (3M), and -9.4% year-to-date (YTD).
How many holdings are in NLSI
As of February 28, 2026, NLSI holds 60 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NLSI?
As of February 28, 2026, NLSI holds 60 securities, with 69.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of NLSI?
As of February 28, 2026, NLSI holds a portfolio of 60 underlyings, with its largest positions including MICRON TECHNOLOGY, DECKERS OUTDOOR and DEVON ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NLSI invest in?
As of February 28, 2026, NLSI has its largest geographic exposures in USA.
What sectors or themes does NLSI focus on?
As of February 28, 2026, NLSI is primarily exposed to Information Technology and Financials.
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