Neos Enhanced Income Cash Alternative 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 | $49.68 | |||
| Company Info | CSHI - NYSE Arca | Click to Compare |
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| Provider | Neos Funds | |||
| Manager/Tenure (Years) | Troy Cates (3), Garrett Paolella (3) | |||
| Website | http://www.Neosfunds.com | |||
| Phone Number | -- | |||
| Fund Information | CSHI - NYSE Arca | Click to Compare |
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| Fund Name | Neos Enhanced Income Cash Alternative ETF | |||
| Category | Miscellaneous Fixed Income | |||
| 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 | 5.30% | |||
| Dividend | CSHI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | CSHI - NYSE Arca | Click to Compare |
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| Cash | 100.04% | |||
| Stock | -0.04% | |||
| U.S. Stock | -0.04% | |||
| 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 | 0.00% | |||
| Price History | CSHI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | 3.66% | |||
| 1-Year Total Return | 5.13% | |||
| 2-Year Total Return | 11.41% | |||
| 3-Year Total Return | 18.02% | |||
| 5-Year Total Return | -- | |||
| Price | CSHI - NYSE Arca | Click to Compare |
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| Closing Price | $49.68 | |||
| 1-Month Low Price | $49.68 | |||
| 1-Month High Price | $49.88 | |||
| 52-Week Low Price | $48.87 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $50.01 | |||
| 52-Week High Price (Date) | Nov 19, 2024 | |||
| NAV | CSHI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.67 | |||
| 1-Month High NAV | $49.88 | |||
| 52-Week Low NAV | $48.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.00 | |||
| 52-Week High Price (Date) | Oct 22, 2024 | |||
| Beta / Standard Deviation | CSHI - NYSE Arca | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 0.38 | |||
| Balance Sheet | CSHI - NYSE Arca | Click to Compare |
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| Total Assets | 621.13M | |||
| Operating Ratios | CSHI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 0.00% | |||
| Performance | CSHI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.43% | |||
| Last Bear Market Total Return | -- | |||