Neos Longshort Equity Etf Profile
| NLSI Etf | 49.29 0.37 0.75% |
PerformanceWeakest
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Neos LongShort is trading at 49.29 as of the 14th of January 2026. This is a 0.75 percent decrease since the beginning of the trading day. The etf's open price was 49.66. Neos LongShort has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 15th of December 2025 and ending today, the 14th of January 2026. Click here to learn more.
Neos Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Long/short ETFs, Strategy ETFs (View all Sectors) |
| Issuer | NEOS Investment Management |
| Inception Date | 2025-12-10 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 5.72 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Long/Short |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | NEOS Investment Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Garrett Paolella, Troy Cates |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 69.0 |
| Market Maker | Jane Street |
| Total Expense | 2.89 |
| Management Fee | 0.98 |
| Country Name | USA |
| Code | NLSI |
| Updated At | 8th of January 2026 |
| Name | Neos LongShort Equity Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01YVQ0DJ3 |
| Type | ETF |
Neos LongShort Equity [NLSI] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund now have in assets.
Check Neos LongShort Probability Of Bankruptcy
Geographic Allocation (%)
Top Neos LongShort Equity Etf Constituents
| MU | Micron Technology | Stock | Information Technology | |
| REGN | Regeneron Pharmaceuticals | Stock | Health Care | |
| ABNB | Airbnb Inc | Stock | Consumer Discretionary | |
| GM | General Motors | Stock | Consumer Discretionary | |
| CNC | Centene Corp | Stock | Health Care | |
| INVH | Invitation Homes | Stock | Real Estate | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| COF | Capital One Financial | Stock | Financials |
Neos LongShort Equity Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Neos LongShort. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5496 | |||
| Standard Deviation | 0.7908 | |||
| Variance | 0.6254 | |||
| Risk Adjusted Performance | (0.05) |
Neos LongShort Equity Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of twenty-four. Neos LongShort Equity Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Neos LongShort price patterns.
Neos LongShort Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neos LongShort Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Neos LongShort Equity is measured differently than its book value, which is the value of Neos that is recorded on the company's balance sheet. Investors also form their own opinion of Neos LongShort's value that differs from its market value or its book value, called intrinsic value, which is Neos LongShort's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neos LongShort's market value can be influenced by many factors that don't directly affect Neos LongShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neos LongShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neos LongShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neos LongShort's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.