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Global ETF Survey 2026

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›ETF Issuers›NEOS Investment Management›NLSI

NLSI

NEOS Long/Short Equity Income ETF

Active ETF Equity

Not rated

The NLSI Exchange Traded Fund (ETF) is provided by NEOS Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$53.92

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$44.22$54.33

YTD Perf.

+8.73%

YTD Flows

Annualized volatility

Fund AuM

€2.8M

Share class AuM

€2.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78433H4772

TER

2.89%

Inception date

12/10/2025

Issuer

NEOS Investment Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

58.52%

Finance

13.46%

Healthcare

12.16%

Energy

9.47%

Business Services

3.72%

Unavailable

25.46%

Latest NLSI news

No content available for this fund

FAQ about NLSI

NLSI is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

NLSI carries a total expense ratio (TER) of 2.89%, indicating the annual cost for holding the fund.

NLSI was introduced to the market on December 10, 2025. It trades on United States

NEOS Long/Short Equity Income ETF, NLSI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.

NLSI oversees €2.8M in assets as of July 30, 2026.

NLSI follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, NLSI has significant geographic allocations in USA and Netherlands.

As of June 30, 2026, NLSI focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, NLSI holds 60 positions in its portfolio, with 76.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NLSI top three holdings include Micron Technology, Inc., Amphenol Corp. and Progressive Corp..

The base currency of NLSI is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

17.64%

Amphenol Corp.

5.16%

Progressive Corp.

4.93%

F5, Inc.

4.68%

Adobe, Inc.

4.21%

Insulet Corp.

4.19%

Jack Henry & Associates, Inc.

4.11%

PTC, Inc.

4.09%

Universal Health Services, Inc.

3.99%

Zoetis, Inc.

3.93%

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