NLSI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 2.89% | Return% 1Y | - | Total Holdings | 67 | Perf Week | -2.13% | Volume | 1,393 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $59.71 | Perf Month | 3.22% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $2.26 (3.86%) | Return% 5Y | - | 52W High | -2.38% | Perf Quarter | 10% | Rel Volume | 0.71 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.78% | Perf Half Y | 23.83% | Prev Close | $59.65 |
| IPO | 2025/12/10 | Flows% 1M | 12.42% | Return% SI | 27.2% | RSI (14) | 49.74 | Perf YTD | 14.26% | Price | $58.53 |
| Beta | - | Flows% 3M | 28.72% | Flows% YTD | -9.7% | Flows% 1Y | 298.11% | Perf Year | - | Volatility(W/M) | 0.58% 0.37% |
| SMA20 | -0.4% | SMA50 | 1.15% | SMA200 | 13.45% | ATR | 0.53 | ||||
Neos Long/Short Equity Income ETF seeks to generate high monthly income with the potential for equity appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective pursuant to an equity long / short strategy whereby the fund takes both long and short positions in mid- and large cap U.S. exchange-traded equity securities while also employing an options strategy to generate high monthly income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equities. The fund is non-diversified.
The top 10 make up 56% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 71% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 14% and took 39 days to recover.
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Dividends are paid consistently
Pays 3.86% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 298.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
CLSE Convergence Long/Short Equity ETF 1.52% 
TOAK Twin Oak Short Horizon Absolute Return ETF 0.26% 
QBER TrueShares Quarterly Bear Hedge ETF 0.79% 
EHLS Even Herd Long Short ETF 3.35% 
HDGE AdvisorShares Active Bear ETF 3.62% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does NLSI have?
NLSI holds a total of 67 securities, with an AUM of approximately $5M.
Does NLSI pay dividends (distributions)?
NLSI's distribution yield is approximately 3.86%.
What is the 52-week high and low for NLSI?
NLSI has recorded a 52-week high of $59.96 and a low of $44.08.
