CSHINEOS Enhanced Income 1-3 Month T-Bill ETF

Stay safe Get income4y track recordRanked #34 of 387 in this goal

Seeks to generate monthly income in a tax efficient manner.

By Neos Funds · Launched 2022

Annual Cost

0.38%

#1,913 of 6,040 · low cost

Fund Size

$1.7B

#872 of 6,040 · large

Return (1Y)

+4.9%

Track Record

4 years

#2,711 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,494+4.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Holdings

By weight

Concentration

Top 10 holdings = 78.1% of fundconcentrated

United States Treasury Bill

8.3%

United States Treasury Bill

8.3%

United States Treasury Bill

8.0%

United States Treasury Bill

8.0%

United States Treasury Bill

7.9%

United States Treasury Bill

7.6%

United States Treasury Bill

7.6%

United States Treasury Bill

7.5%

United States Treasury Bill

7.5%

United States Treasury Bill

7.4%

Asset allocation

Cash

99.1%

Other

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.8%Low

Year-on-year price swings

Max drawdown

-1.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.40Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to generate monthly income in a tax efficient manner.
Strategy: Actively manages a portfolio primarily invested in 1-3 month T-Bills and employs an options strategy involving S&P 500® Index put options to generate additional income. Focuses on tax efficiency and may engage in active trading to achieve its investment objective.
Inception date: August 29, 2022
Fund family: Neos Funds