CSHI — Neos Enhanced Income Cash Alternative ETF price, holdings and performance

Neos Enhanced Income Cash Alternative ETF

Neos Enhanced Income Cash Alternative ETF (AMEX: CSHI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.83
+0.01+0.02%
OverviewShort InterestFilings
CSHINeos Enhanced Income Cash Alternative ETF·AMEX
49.83+0.02%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagsincomeReturn% 1Y4.64%Total Holdings10Perf Week0.14%
SponsorNeosETF TypeTags-Return% 3Y5.29%AUM$1.54BPerf Month0.00%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.08%
Index-Average MaturityTags-Return% 10Y52W High49.93 -0.20%Perf Half Y0.24%
Index WeightingCommodity TypeTags-Return% SI52W Low49.55 0.57%Perf YTD0.20%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.08% 0.06%Perf Year0.24%
Dividend TTM2.41 (4.83%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.04Perf 3Y-0.32%
Dividend Ex-DateJul 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)59.88Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.04Perf 10Y-
Expense0.38%Growth/ValueSMA200.10%Flows% 3YRel Volume1.44Prev Close49.82
Inverse/LeveragedMarket CapSMA500.10%Flows% 5YAvg Volume594.75KPrice49.83
IPO DateAug 29, 2022Option/ShortYes / YesSMA2000.15%52W Range %74%Volume853,755Change0.02%
Holdings Breakdown
View Holdings as
Stocks
38.5%Technology
4.5%Consumer Defensive
11.6%Financial Services
3.0%Energy
9.9%Communication Services
2.2%Utilities
9.5%Consumer Cyclical
1.8%Real Estate
8.9%Healthcare
1.7%Basic Materials
8.4%Industrials
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2606:00AM
CSHI: The Cash-Plus Strategy Continues To Deliverseekingalpha.com
Aug-03-26
Aug-03-2604:50PM
A Quiet August? Not For InvestorsSeekingAlpha
Jul-25-26
Jul-25-2606:57PM
How to Create Warren Buffett's 90/10 Portfolio, But With an 11% Yield247wallst.com
Jul-16-26
Jul-16-2610:48AM
Osterweis Capital Management Q3 2026 Strategic Income OutlookSeekingAlpha
Jul-15-26
Jul-15-2605:29PM
Avert Interest Rate Jitters With This Cash ETFetftrends.com
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-06-26
Jul-06-2601:24PM
U.S. Money Markets: Circumstances Augur For Terming OutSeekingAlpha
Jun-27-26
Jun-27-2609:59PM
Seven Cash And Cash Plus ETFs, For The Conservative InvestorSeekingAlpha
Fund

The NEOS Enhanced Income 1-3 Month T-Bill ETF strives to provide consistent monthly income, with a strong emphasis on tax optimization. This is accomplished by primarily allocating capital to a diverse selection of U.S. Treasury Bills maturing between one and three months, alongside the execution of an advanced put option strategy driven by comprehensive data insights.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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