evenfolioETF Details
Neos Funds·Long Government·TLTI · Cboe BZX
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
- Price
- $43.21
- —30 Oct 2026
- Assets
- $18.1M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.78%
- Yield
- 6.71%
- Trailing distributions
- 1Y return
- -3.8%+0.6%
- Category -4.4%
- 3Y CAGR
- —
- Category 3.4%
- 5Y CAGR
- —
- Category -7.1%
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NEOS Enhanced Income 20+ Year Treasury Bond 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 | +5.1% | +0.9% | -1.9% | -1.3% | -3.8% | — | — | — | -1.0% |
| Long Government average | 5.2% | 0.6% | -2.1% | -2.5% | -4.4% | 3.4% | -7.1% | -1.6% | -0.2% |
| Difference | 0.0% | +0.3% | +0.2% | +1.2% | +0.6% | — | — | — | -0.8% |
Holdings
The 2 largest positions make up 1.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 1.54% |
| NOGXX | Northern US Government Money Market | 0.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.1
- P/S
- 3.5
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.1%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.7%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Bonds97.3%
- Cash1.9%
- Other0.8%
Credit quality
Share of the bonds by rating.
- US government97.3%
ETF details
- Issuer
- Neos Funds
- Category
- Fixed Income · Long Government
- Ticker
- TLTI
- Exchange
- Cboe BZX
- Inception
- 10 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.78%)
- Holdings turnover
- 0% (category 82%)
- Distribution yield
- 6.71%
- Beta, 3 years
- 0.00
- Total net assets
- $18.1M
- Average duration
- 4.13 years
- Average maturity
- 7.88 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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