Last Close
Feb 03  •  04:00PM ET
47.21
Dollar change
-1.39
Percentage change
-2.86
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings68 Perf Week-4.00%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM4.38M Perf Month-7.10%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsincome Return% 10Y 52W High52.22 -9.60% Perf Half Y-
Index Weighting Commodity Type Tagslong-short Return% SI 52W Low48.06 -1.77% Perf YTD-7.84%
Active/Passive Quant Type Tags- Flows% 1M-18.47% Volatility0.80% 0.93% Perf Year-
Dividend TTM0.46 (0.97%) ESG Type Tags- Flows% 3M469.10% ATR (14)0.61 Perf 3Y-
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD-18.47% RSI (14)30.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense2.89% Growth/Value SMA20-4.79% Flows% 3Y Rel Volume0.24 Prev Close48.60
Inverse/Leveraged Market Cap SMA50-6.14% Flows% 5Y Avg Volume9.33K Price47.21
IPODec 10, 2025 Option/ShortNo / Yes SMA200-6.14% Trades Volume2,265 Change-2.86%
Neos Long/Short Equity Income ETF seeks to generate high monthly income with the potential for equity appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective pursuant to an equity long / short strategy whereby the fund takes both long and short positions in mid- and large cap U.S. exchange-traded equity securities while also employing an options strategy to generate high monthly income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equities. The fund is non-diversified.