NLSINeos Long/Short Equity Income ETF
Seeks to generate high monthly income with the potential for equity appreciation.
By Neos Funds · Launched 2025
Annual Cost
2.89%
#6,007 of 6,040 · expensive
Fund Size
$4M
#5,397 of 6,040 · small
Return (1Y)
N/A
Track Record
9 months
#4,958 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,882+18.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 44.5% of fundmoderately concentrated
Micron Technology Inc
5.9%
Occidental Petroleum Corp
4.7%
T-Mobile US Inc
4.5%
Delta Air Lines Inc
4.3%
Booking Holdings Inc
4.2%
KKR & Co Inc
4.2%
GoDaddy Inc
4.2%
Moody's Corp
4.2%
Accenture PLC
4.1%
NVIDIA Corp
4.1%
Asset allocation
Stocks
74.4%
Other
25.4%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-13.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, Cboe BZX
Full fund details
- Objective
- Seeks to generate high monthly income with the potential for equity appreciation.
- Strategy
- Actively manages a long/short strategy in mid- and large cap U.S. equities, taking both long and short positions to generate high monthly income. Utilizes options strategies to enhance income and tax efficiency.
- Inception date
- December 9, 2025
- Fund family
- Neos Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18