Neos Longshort Equity Etf Profile

NLSI Etf   49.29  0.37  0.75%   

Performance

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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 ConcentrationLong/short ETFs, Strategy ETFs (View all Sectors)
IssuerNEOS Investment Management
Inception Date2025-12-10
Entity TypeRegulated Investment Company
Asset Under Management5.72 Million
Asset TypeEquity
CategoryStrategy
FocusLong/Short
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorNEOS Investment Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerGarrett Paolella, Troy Cates
Transfer AgentU.S. Bancorp Fund Services, LLC
ExchangeCboe BZX Exchange, Inc.
Number of Constituents69.0
Market MakerJane Street
Total Expense2.89
Management Fee0.98
Country NameUSA
CodeNLSI
Updated At8th of January 2026
NameNeos LongShort Equity Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01YVQ0DJ3
TypeETF
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

MUMicron TechnologyStockInformation Technology
REGNRegeneron PharmaceuticalsStockHealth Care
ABNBAirbnb IncStockConsumer Discretionary
GMGeneral MotorsStockConsumer Discretionary
CNCCentene CorpStockHealth Care
INVHInvitation HomesStockReal Estate
NEMNewmont Goldcorp CorpStockMaterials
COFCapital One FinancialStockFinancials
More Details

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.

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

When determining whether Neos LongShort Equity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Neos LongShort's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neos Longshort Equity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Neos Longshort Equity Etf:
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.