evenfolioETF Details
Neos Funds·Long-Short Equity·NLSI · Cboe BZX
NEOS Long/Short Equity Income ETF (NLSI)
- Price
- $58.76
- —30 Oct 2026
- Assets
- $4.5M
- Total net assets
- Expense ratio
- 2.89%
- Category 2.13%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.1%
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 8.3%
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NEOS Long/Short Equity Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.8% | +12.1% | +26.5% | +19.9% | — | — | — | — | +22.2% |
| Long-Short Equity average | -1.1% | 0.3% | 5.1% | 12.8% | 13.1% | 15.3% | 8.3% | — | 13.6% |
| Difference | +4.9% | +11.8% | +21.3% | +7.1% | — | — | — | — | +8.6% |
Holdings
The 10 largest positions make up 56.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 15.43% |
| MPC | Marathon Petroleum Corp | 5.66% |
| VLO | Valero Energy Corp | 5.29% |
| CRM | Salesforce Inc | 4.88% |
| HPE | Hewlett Packard Enterprise Co | 4.83% |
| PSX | Phillips 66 | 4.25% |
| CVX | Chevron Corp | 4.21% |
| DIS | The Walt Disney Co | 4.18% |
| AIG | American International Group Inc | 4.07% |
| DG | Dollar General Corp | 4.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.9
- P/B
- 2.9
- P/S
- 1.8
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Technology36.1%
- Financial services23.1%
- Energy17.9%
- Consumer staples6.1%
- Communication services5.8%
- Real estate5.2%
- Health care3.0%
- Consumer discretionary2.7%
Asset mix
- Stocks78.6%
- Other21.2%
- Cash0.2%
ETF details
- Issuer
- Neos Funds
- Category
- Alternatives · Long-Short Equity
- Ticker
- NLSI
- Exchange
- Cboe BZX
- Inception
- 9 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 2.89% (category 2.13%)
- Holdings turnover
- 0% (category 227%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $4.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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