Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  TLTI NEOS Enhanced Income 20+ Year… |
|---|---|
| Price | 41.46 +0.14% |
| Issuer | Neos |
| AUM | $19.5M |
| Expense Ratio | 0.58% |
| Yield (TTM) | 6.68% |
| Inception | Dec 10, 2024 |
| Holdings | — |
| Avg Volume | 10.04K |
| YTD | -10.03% |
| 1Y total | -7.04% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 9.11% |
| Sharpe 1Y | -1.32 |
| Max drawdown 1Y | -11.53% |
| Beta vs S&P 500 (3Y) | 0.149 |
| Top 10 holdings | 912810TT5 97.12% Cash & Other 2.89% SPXW US… 0.01% SPXW US… 0.00% SPXW US… 0.00% SPXW US… -0.01% SPXW US… -0.01% SPXW US… -0.01% |
| Sector mix | Technology 38.68% Financial Services 12.07% Communication Services 9.49% Consumer Cyclical 9.31% Healthcare 9.28% Industrials 7.74% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.