NLSI Performance — NEOS Long/Short Equity Income ETF
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund took in a net $4.9M, and assets reached $4.59M.
NLSI Growth of $100
What $100 invested in NEOS Long/Short Equity Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | NLSI | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $105 | $109 |
NLSI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.46% |
NLSI Annual Returns
Calendar-year total returns of NEOS Long/Short Equity Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.46% |
| 2025 (Dec–Dec) | +2.76% |
NLSI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.2% | −3.5% | −2.3% | +4.8% | +10.8% | −2.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +2.8% |
NLSI Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +10.84% (May 2026)
- Worst month: −4.20% (Jan 2026)
NLSI Fund Flows
Monthly money in and out of NEOS Long/Short Equity Income ETF, from SEC Form N-PORT.
- 12-month net flow: $4.9M
- 12-month gross sales (incl. reinvestments): $8.6M
- Sales ÷ redemptions: 2.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $0 | $2.5M |
| May 2026 | $513K | $510K | $3K |
| Apr 2026 | $0 | $452K | −$452K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.8M | −$1.8M |
| Jan 2026 | $0 | $980K | −$980K |
| Dec 2025 | $5.6M | $0 | $5.6M |
NLSI Assets Under Management
Net assets of NEOS Long/Short Equity Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.59M |
| 2026-03-31 | $2.28M |
| 2025-12-31 | $5.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.