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NLSI - ETF Fact Sheet

NEOS Long/Short Equity Income ETF - USD

Fund Identification

Ticker

NLSI

ISIN

US78433H4772

Main Metrics

Price

$52.24

Expense Ratio

2.89%

AuM

$3.13M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The NEOS Long/Short Equity Income ETF (the “Fund”) seeks to generate high monthly income with the potential for equity appreciation.

NLSI's historical prices, performance, and flows

-2.00.02.04.06.0%
1m returns
3.75%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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NLSI's characteristics

Manager statistics

18 funds, $30.12Bn in AUM

Asset class

Equity

Dividend policy

Distributing

NLSI's exposure

The NLSI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

6.0%