NLSINeos Long/Short Equity Income ETF
Seeks to generate high monthly income with the potential for equity appreciation.
Neos Funds · Since 2025 (5 months)
Annual Cost
2.89%
#5309 out of 5,332 ETFs
Fund Size
$2M
#5095 out of 5,332 ETFs
Dividend Yield
—
Track Record
5 months
#5049 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
long short
Asset allocation
Stocks
61.3%
Other
38.1%
Cash
0.6%
Top holdings
Micron Technology IncMU5.9%
Occidental Petroleum CorpOXY4.7%
T-Mobile US IncTMUS4.5%
Delta Air Lines IncDAL4.3%
Booking Holdings IncBKNG4.2%
KKR & Co Inc Ordinary SharesKKR4.2%
GoDaddy Inc Class AGDDY4.2%
Moodys CorpMCO4.2%
Accenture PLC Class AACN4.1%
NVIDIA CorpNVDA4.1%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-13.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05