Ultrashort Bond · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$1.10B
Expense ratio
0.38%
Yield
4.94%
YTD return
+1.84%
Last price
$49.74
Broad Equity · Coverage 50% · low
Today
46.4
Outlook
63.0
Block A (composite-derived)
83.8
Block C (market behavior)
35.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
83.8
Coverage 50% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
99.1
Dividend
55.3
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
SHP ETF Trust - NEOS Enhanced Income Cash Alternative ETF (CSHI) is an exchange-traded fund from Neos Funds in the Mixed asset class. Launched in 2022. Assets under management: 1,098,788,480.
Bullish Whales composite rating: 84 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, concentration, expenses.
Annualized one-year realized volatility 297%, classified high.
Top-10 weight 0%, diversified, led by FXFXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yNeos Enhanced Income Cash Alternative ETF is an exchange-traded fund designed to provide investors with a potentially higher income alternative to traditional cash investments, such as money market funds or savings accounts. The ETF focuses on generating monthly distributions by primarily investing in short-duration, investment-grade fixed income securities. These securities are selected to offer both liquidity and reduced interest rate risk, which are appealing features for investors seeking stability in volatile markets. Furthermore, the fund employs an options overlay strategy to enhance returns. This involves using options tactics that can potentially increase income while maintaining a level of capital preservation. The Neos Enhanced Income Cash Alternative ETF is particularly suited for investors looking for a way to counter low interest-rate environments while maintaining a conservative risk profile. Its role in the financial markets is to offer an alternative liquidity option that can enhance yield without significantly compromising capital safety. By marrying short-term fixed income investments with a nuanced options strategy, this ETF serves a unique niche for income-focused investors.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,098,788,480. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CSHI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.