ETF Filings
Aptus files the Aptus Nasdaq-100 Enhanced Yield ETF, JUCQ, targeting distributions of 5% to 12%
NEOS Enhanced Income 20+ Year Treasury Bond ETF
$43.22+0.01 (+0.02%)
- 0.58%
- $22M
- −3.4%
- 6.34%
- 10.2K sh
- low $40.69high $47.85
The ETF.net TLTI Grade
C
Score 49 out of 100
- 6 of 14
Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B62 out of 100Rank 6 of 14Mission
Whether the fund did what it promised, tested against its stated mandate.B55 out of 100Rank 5 of 5Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F21 out of 100Rank 13 of 14Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C51 out of 100Rank 6 of 14Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C48 out of 100Rank 10 of 13Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B60 out of 100Rank 6 of 14
Our read on TLTI
In short
CTLTI takes an odd route to Treasury income: it holds 20+ year Treasuries and sells S&P 500 put spreads on the side, so the payout leans on equity volatility while the bond leg keeps its own upside. Distributions monthly.
Stated mandate
The Fund seeks monthly income through a portfolio focused on U.S. Treasury securities with maturities of at least 20 years, supplemented by an actively managed S&P 500 put-option strategy.
Why people hold it
Worth knowing
TLTI Holdings
- Bonds
- 5
- 100%
- 912810TT5
Sectors
- Technology38.7%
- Financials12.1%
- Communication9.5%
- Consumer Discretionary9.3%
- Health Care9.3%
- Industrials7.7%
- Consumer Staples4.5%
- Energy3.5%
- Utilities2.0%
- Real Estate1.8%
- Materials1.7%
Geography
- United States100.00%
TLTI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
TLTI$9,656
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TLTI |
|---|---|
| Year to date | −1.3% |
| 1 month | +5.1% |
| 3 months | +0.9% |
| 1 year | −3.4% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TLTI |
|---|---|---|
| 2026 YTD | −1.3% | |
| 2025 | +4.3% | |
| 2024 | −4.6% |
TLTI in the news
TLTI Dividends
- 6.34%
- $2.74
- $0.22 per share
- Monthly
TLTI Risk
- 10.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.19
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −11.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.06
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
TLTI Cost
Overpaying vs TLTW, cheapest in Treasury Option Income
$4,327
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TLTI 0.58%
$11,453
TLTW 0.35% Cheapest
$7,126
Cost over time
Year by year
| Year | TLTI | TLTW | Overpaying |
|---|---|---|---|
| 10 | $1,041 | $634 | $407 |
| 20 | $3,986 | $2,454 | $1,532 |
| 30 | $11,453 | $7,126 | $4,327 |
Other funds in Treasury Option Income
- ABUCKSimplify Treasury Option Income ETFExpense ratio 0.38%1 year return +3.4%
- BJUCYAptus Enhanced Yield ETFExpense ratio 0.60%1 year return +5.7%
- COVTOverlay Shares Short Term Bond ETFExpense ratio 0.79%1 year return +3.5%
- CUSDXSGI Enhanced Core ETFExpense ratio 1.08%1 year return +5.3%
- CDEFRAptus Deferred Income ETFExpense ratio 0.79%1 year return +0.4%
