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NLSI

Neos Long/Short Equity Income ETF

USD

Set alert

58.76 USD +0.23 +0.39%

As of Oct 30, 2026 Extended hours 58.76 0.00%

Bid: 57.61 × 900
Ask: 60.17 × 600

58.76 Day range 58.76

44.21 52-week range 59.95

YTD: +14.73%
1 year: +16.36%

Open: 58.43
Prev close: 58.54
Mkt cap: 239.31M
Vol: 575
Avg vol: 1.84K
EPS: 3.81
P/E: 15.43
Div yield: 0.00%

More statistics

Low: 58.76
High: 58.76

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Issuer: Neos
Asset class: Equity
Expense ratio: 2.89%
Assets under management: $5.27M
NAV: 58.59
Holdings: 0
Inception: 2025-12-09
Top 10 weight: 72.59%

Cash&Other Cash & Other 21.46%
MU Micron Technology Inc 12.34%
MPC Marathon Petroleum Corp 6.15%
VLO Valero Energy Corp 5.27%
GDDY GoDaddy Inc 4.71%
CVX Chevron Corp 4.69%
FANG Diamondback Energy Inc 4.63%
PSX Phillips 66 4.54%
DLTR Dollar Tree Inc 4.44%
INTU Intuit Inc 4.38%
ACGL Arch Capital Group Ltd 4.35%
AIG American International Group Inc 4.33%
DIS Walt Disney Co/The 4.27%
OXY Occidental Petroleum Corp 4.25%
PYPL PayPal Holdings Inc 4.18%
CNC Centene Corp 4.18%
TMUS T-Mobile US Inc 4.17%
KKR KKR & Co Inc 4.15%
PGR Progressive Corp/The 4.13%
HPE Hewlett Packard Enterprise Co 4.02%
ALL Allstate Corp/The 3.99%
JBL Jabil Inc 3.86%
UDR UDR Inc 3.77%
UBER Uber Technologies Inc 3.65%
COF Capital One Financial Corp 3.50%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record