Neos Enhanced Income Etf Profile
| TLTI Etf | 45.79 0.10 0.22% |
PerformanceWeakest
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NEOS Enhanced is trading at 45.79 as of the 5th of February 2026. This is a 0.22 percent increase since the beginning of the trading day. The etf's open price was 45.69. NEOS Enhanced 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 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
NEOS Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Treasury ETFs, Strategy ETFs (View all Sectors) |
| Issuer | NEOS Investment Management |
| Inception Date | 2024-12-11 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 10.52 Million |
| Asset Type | Fixed Income |
| Category | Strategy |
| Focus | Treasury |
| 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 | 10.0 |
| Market Maker | Jane Street |
| Total Expense | 0.58 |
| Management Fee | 0.58 |
| 200 Day M A | 46.4934 |
| Country Name | USA |
| 50 Day M A | 46.4837 |
| Code | TLTI |
| Updated At | 5th of February 2026 |
| Name | NEOS Enhanced Income 20 Year Treasury Bond ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01R0KZJR5 |
| Type | ETF |
NEOS Enhanced Income [TLTI] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check NEOS Enhanced Probability Of Bankruptcy
NEOS Enhanced Income 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 Enhanced. 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 | 0.3872 | |||
| Standard Deviation | 0.4828 | |||
| Variance | 0.2331 | |||
| Risk Adjusted Performance | (0.07) |
NEOS Enhanced Income Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. NEOS Enhanced Income Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe NEOS Enhanced price patterns.
NEOS Enhanced Against Markets
NEOS Etf Analysis Notes
NEOS Enhanced is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 10 constituents across multiple sectors and instustries. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. It is possible that NEOS Enhanced Income etf was renamed or delisted. To find out more about NEOS Enhanced Income contact the company at 9144435008.NEOS Enhanced Income Investment Alerts
| NEOS Enhanced Income generated a negative expected return over the last 90 days |
NEOS Enhanced Thematic Classifications
In addition to having NEOS Enhanced etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Treasury ETFsUSA ETFs from Treasury clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
NEOS Enhanced's management efficiency ratios could be used to measure how well NEOS Enhanced manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by NEOS Enhanced management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Yield 6.280001 |
Top NEOS Enhanced Income Etf Constituents
| FXFXX | First American Funds | Money Market Fund |
NEOS Enhanced Predictive Daily Indicators
NEOS Enhanced intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NEOS Enhanced etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NEOS Enhanced Forecast Models
NEOS Enhanced's time-series forecasting models are one of many NEOS Enhanced's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NEOS Enhanced's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in NEOS Enhanced Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of NEOS Enhanced Income 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 Enhanced's value that differs from its market value or its book value, called intrinsic value, which is NEOS Enhanced's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because NEOS Enhanced's market value can be influenced by many factors that don't directly affect NEOS Enhanced'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 Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, NEOS Enhanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.