Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.98% -0.07% 3.253M 6215.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 4.580M

Basic Info

Investment Strategy
The Fund seeks to generate high monthly income with the potential for equity appreciation. The Fund also seeks to achieve its investment objective to an equity long/short strategy whereby takes both long and short positions in mid- and large cap US exchange-traded equity securities while also employing options strategy.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Long/Short Equity US
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name NEOS
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
-8.93%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
22.34%
2.83%
--
--
22.26%
22.41%
-8.53%
-3.50%
4.07%
11.81%
17.32%
90.95%
-39.96%
-46.73%
28.97%
20.72%
32.82%
-9.74%
14.40%
-6.87%
32.93%
-7.25%
17.53%
35.52%
20.44%
4.79%
--
--
--
--
--
12.80%
4.11%
14.67%
As of February 08, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.58%
Stock 66.09%
Bond 16.91%
Convertible 0.00%
Preferred 0.00%
Other 16.42%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to generate high monthly income with the potential for equity appreciation. The Fund also seeks to achieve its investment objective to an equity long/short strategy whereby takes both long and short positions in mid- and large cap US exchange-traded equity securities while also employing options strategy.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Long/Short Equity US
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name NEOS
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders