(CSHI) SHP Trust - NEOS Enhanced - Ratings and Ratios

The NEOS Enhanced Income Cash Alternative ETF (CSHI) is an actively-managed exchange-traded fund designed to generate income through a combination of short-duration U.S. Treasury investments and options strategies. The fund primarily invests in 1-3 month Treasury Bills or ETFs with significant exposure to such T-Bills. Additionally, it employs a put options strategy on the S&P 500® Index to enhance yield, aiming to deliver returns beyond the income generated by its underlying fixed-income holdings.

From a technical perspective, CSHI currently trades at $49.70 with a 20-day average volume of 189,549 shares. The funds short-term moving averages (SMA 20: $49.82, SMA 50: $49.71) suggest a stable trading range, while the 200-day SMA ($48.91) indicates a slight upward trend over the longer term. The Average True Range (ATR) of 0.06 reflects low volatility, consistent with its ultrashort bond focus.

Fundamentally, CSHI manages approximately $526.53 million in assets, signaling moderate scale and liquidity. Its ultrashort bond category positioning aligns with investor demand for low-risk, cash-alternative solutions in a rising interest rate environment.

3-Month Forecast: Based on and , CSHI is expected to maintain its stable trading range, with prices likely oscillating between $49.60 and $49.80. The funds low ATR and tight SMA alignment suggest minimal near-term volatility. Continued investor demand for cash alternatives could support modest asset growth, though the funds yield-focused strategy may limit significant price appreciation.