NLSI
+0.00 · +0.00%
$49.24 · BATS

Neos Long/Short Equity Income ETF (NLSI) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

NLSI returned +0.0% over the past year, broadly in line with flat market conditions.

What is NLSI?

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. exchange-traded equity securities while also employing an options strategy to generate high monthly income.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
NLSI returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 42.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings9
Inception Date
Domicile
Distribution
Index
Provider
Beta
Category
CurrencyUSD
Portfolio Impact

How would NLSI affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+21.9%
1Y
+14.7%
3Y
+14.7%
5Y
+14.7%
OpenBook InsightIf you had invested £10,000 in NLSI 5 years ago, it would have grown to £11,474 — a gain of £1,474.

Annual Returns

Calendar year performance

NLSI delivered positive returns in 2 of the last 2 calendar years.
YearNLSI
2026 YTD+13.5%
2025+1.9%
2/2 positive yearsAvg return: +7.7%Worst year: +1.9% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
15.0%
Low
Momentum
+7.8%
30-day change
Support Level
53.26
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.