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Last Close
Feb 06  •  04:00PM ET
46.44
Dollar change
-0.05
Percentage change
-0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings67 Perf Week-4.68%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM3.25M Perf Month-10.67%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsincome Return% 10Y 52W High52.22 -11.07% Perf Half Y-
Index Weighting Commodity Type Tagslong-short Return% SI 52W Low46.49 -0.11% Perf YTD-9.34%
Active/Passive Quant Type Tags- Flows% 1M-37.14% Volatility1.04% 0.93% Perf Year-
Dividend TTM0.46 (0.98%) ESG Type Tags- Flows% 3M466.23% ATR (14)0.58 Perf 3Y-
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD-37.14% RSI (14)26.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense2.89% Growth/Value SMA20-4.85% Flows% 3Y Rel Volume0.25 Prev Close46.49
Inverse/Leveraged Market Cap SMA50-7.16% Flows% 5Y Avg Volume8.80K Price46.44
IPODec 10, 2025 Option/ShortNo / Yes SMA200-7.16% Trades Volume2,182 Change-0.11%
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.