NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
NYSE Arca
| Weiss Ratings | CSHI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | CSHI - NYSE Arca | Click to Compare |
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| Price | $49.65 | |||
| Company Info | CSHI - NYSE Arca | Click to Compare |
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| Provider | Neos Funds | |||
| Manager/Tenure (Years) | Troy Cates (4), Garrett Paolella (4) | |||
| Website | http://www.Neosfunds.com | |||
| Phone Number | -- | |||
| Fund Information | CSHI - NYSE Arca | Click to Compare |
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| Fund Name | NEOS Enhanced Income 1-3 Month T-Bill ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 29, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSHI - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.82% | |||
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | CSHI - NYSE Arca | Click to Compare |
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| Cash | 99.11% | |||
| Stock | -0.02% | |||
| U.S. Stock | -0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.91% | |||
| Price History | CSHI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 3.52% | |||
| 1-Year Total Return | 5.14% | |||
| 2-Year Total Return | 10.59% | |||
| 3-Year Total Return | 17.08% | |||
| 5-Year Total Return | -- | |||
| Price | CSHI - NYSE Arca | Click to Compare |
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| Closing Price | $49.63 | |||
| 1-Month Low Price | $49.58 | |||
| 1-Month High Price | $49.78 | |||
| 52-Week Low Price | $49.56 | |||
| 52-Week Low Price (Date) | Feb 13, 2026 | |||
| 52-Week High Price | $49.93 | |||
| 52-Week High Price (Date) | May 12, 2026 | |||
| NAV | CSHI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.58 | |||
| 1-Month High NAV | $49.79 | |||
| 52-Week Low NAV | $49.55 | |||
| 52-Week Low NAV (Date) | Mar 12, 2026 | |||
| 52-Week High NAV | $49.91 | |||
| 52-Week High Price (Date) | May 12, 2026 | |||
| Beta / Standard Deviation | CSHI - NYSE Arca | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 0.30 | |||
| Balance Sheet | CSHI - NYSE Arca | Click to Compare |
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| Total Assets | 1.70B | |||
| Operating Ratios | CSHI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | -- | |||
| Performance | CSHI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.59% | |||
| Last Bear Market Total Return | -- | |||